(Alliance News) - Haiki+ Spa announced Wednesday that it has finalized the closing of a EUR91 million syndicated loan facility - comprising EUR85 million in medium-to-long-term debt and a EUR6 million revolving credit line - subscribed by BPER Banca Spa, UniCredit Spa, and Kommunalkredit. BPER acted as agent and depositary bank.
The transaction allows the group to reorganize and streamline its debt, improve its interest rate structure, and extend its average maturity, while supporting its growth plan.
CEO Giovanni Rosti commented that the financing confirms the group's solidity and the financial system's confidence, enabling the optimization of the financial structure and the strengthening of its market leadership.
The facility is structured as an EUR85 million term loan - EUR50 million from BPER and UniCredit with a five-year maturity, and EUR35 million from Kommunalkredit with a five-and-a-half-year maturity - alongside a EUR6 million five-year revolving line and an optional additional line for future growth operations.
The proceeds will be used primarily to refinance existing debt and support the industrial plan.
The interest rate is indexed to Euribor, with interest rate risk hedging covering at least 65% of the exposure. The financing is sustainability-linked, offering potential margin benefits upon the achievement of specific ESG targets.
The agreement includes standard financial covenants and a security package covering the group's main subsidiaries.
Haiki+ shares were trading down 3.8% at EUR0.51 per share.
By Giuseppe Fabio Ciccomascolo, Alliance News senior reporter
Comments and questions to redazione@alliancenews.com
Copyright 2026 Alliance News IS Italian Service Ltd. All rights reserved.
