Liquidity Management

LUND, Sweden – October 30, 2026 -- Alfa Laval has refinanced its Revolving Credit Facility with a new EUR 1 billion facility carrying an initial maturity of five years.

Facility includes EUR 200 million accordion and two-year extension options

The agreement adds an accordion feature of up to EUR 200 million. Extension options of up to two years can lengthen the initial five-year tenor.

BNP Paribas and SEB coordinate syndication backed by eight relationship banks

BNP Paribas and SEB acted as Joint Coordinators. The syndication drew on eight of Alfa Laval's relationship banks: Bank of America, Danske Bank, Crédit Agricole CIB, Handelsbanken, HSBC, ING, Nordea Bank and Standard Chartered.

RENO – October 29, 2026 -- Dragonfly Energy Holdings Corp. (Nasdaq: DFLI) has completed the $4.0 million acquisition of substantially all operating assets of the Dakota Lithium brand, which it expects to turn accretive to Adjusted EBITDA in the fourth quarter of 2026.

Dakota Lithium generated about $12 million in 2025 revenue despite supply constraints

Based on historical financial information provided to Dragonfly, Dakota Lithium booked approximately $12 million in net revenue in 2025. That was significantly below prior-year levels, as working-capital limitations and inventory constraints materially reduced product availability.

The acquired assets include the brand and related intellectual property, product inventory, a complementary battery portfolio, and customer and distributor relationships. The deal extends Dragonfly's reach across marine, outdoor recreation, powersports, golf cart and other specialty battery markets.