(Alliance News) - EuroGroup Laminations Spa announced Thursday that it has signed a five-year medium-to-long-term financing agreement for a total amount of up to EUR375 million with a syndicate of lenders comprising BNP Paribas Italian Branch, BNL BNP Paribas, Intesa Sanpaolo, UniCredit, Crédit Agricole Italia, Cassa Depositi e Prestiti, Banco BPM, and Deutsche Bank.
The transaction aims to streamline and optimize the group's financial structure, consolidating its indebtedness into a single syndicated facility to improve operational efficiency, transparency, and financial flexibility.
The financing includes a term loan facility of up to EUR280 million intended to refinance almost all existing financial debt, a facility of up to approximately EUR65 million with a 70% SACE guarantee to support investments and the development of foreign subsidiaries, and a revolving credit facility of up to approximately EUR30 million for general corporate purposes. The deal also allows the group to extend its average debt maturity from approximately two years to approximately four years.
The interest rate is indexed to Euribor with a margin aligned with market conditions and includes adjustment mechanisms linked to both the group's financial profile and the achievement of specific sustainability targets.
Rothschild & Co acted as financial advisor, while Freshfields LLP assisted the company on legal matters.
By Antonio Di Giorgio, Alliance News reporter
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