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Swiss Water Expands Credit Facilities to $80 Million

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Swiss Water Expands Credit Facilities to $80 Million

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Swiss Water Decaffeinated Coffee Inc ( (TSE:SWP) ) just unveiled an update.

Swiss Water Decaffeinated Coffee Inc. has announced the renewal and expansion of its credit facilities, resulting in an $80 million revolving credit facility. This includes a $35 million increase in borrowing capacity, with $10 million from CIBC and $25 million from new partner Rabobank. The facility, maturing in 2027 with an extension option to 2028, aims to support working capital amid rising sales volumes and coffee prices. This development underscores the company’s ability to navigate a volatile coffee market and reflects confidence in its growth potential.

Spark’s Take on TSE:SWP Stock

According to Spark, TipRanks’ AI Analyst, TSE:SWP is a Outperform.

Swiss Water Decaffeinated Coffee Inc’s score is driven by solid financial performance with notable revenue growth and profitability improvements. The company’s attractive valuation and strategic responses to market challenges further support the score. However, high leverage and inconsistent cash flows present risks that weigh on the overall evaluation.

To see Spark’s full report on TSE:SWP stock, click here.

More about Swiss Water Decaffeinated Coffee Inc

Swiss Water Decaffeinated Coffee Inc. is a prominent specialty coffee company known for its premium green coffee decaffeination process, which is chemical-free, using the proprietary Swiss Water® Process. The company also owns Seaforth Supply Chain Solutions Inc., a green coffee handling and storage business, both located in Delta, British Columbia, Canada.

Average Trading Volume: 7,409

Technical Sentiment Signal: Sell

Current Market Cap: C$31.02M

Learn more about SWP stock on TipRanks’ Stock Analysis page.

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