Leonardo S.p.A.

LDO

IT0003856405

Aerospace & Defense

Market Closed - Borsa Italiana Other stock markets 11:45:00 2026-04-17 am EDT			5-day change	1st Jan Change
57.69 ^EUR	-0.50%		+2.45%	+17.35%

Apr. 17	Spain's Indra, Italy's Leonardo to produce 34 amphibious combat vehicles for Spain	RE
Apr. 17	Indra and IDV (Leonardo) ink deal for Spanish Navy infantry combat vehicle	RE

Leonardo refinances part of its debt; signs new ESG term loan

Published on 03/10/2026 at 01:17 pm EDT - Modified on 03/10/2026 at 01:21 pm EDT

Alliance News - Translated by Marketscreener - See original

LEONARDO S.P.A.

-0.50%

UNICREDIT S.P.A.

+3.80%

BNP PARIBAS

+4.25%

INTESA SANPAOLO S.P.A.

+3.15%

DEUTSCHE BANK AG

+3.05%

Leonardo refinances part of its debt; signs new ESG term loan

(Alliance News) - Leonardo Spa announced on Tuesday that it has signed a new EUR600 million ESG-linked term loan credit facility with a pool of international and domestic banks.

The financing has a five-year duration, with a two-year grace period and repayment in equal installments starting from the third year, with a final maturity in 2031.

The new facility is intended to refinance debt maturing and repaid in January 2026, as well as to support the Group's liquidity needs in the coming months, while keeping the availability of short-term credit lines unchanged. The transaction was twice oversubscribed.

The economic terms reflect the recognition of the group's creditworthiness and the growing interest of the banking system in Leonardo, now perceived as a leading player in the European Aerospace, Defence & Security sector. In line with the group's sustainability strategy, the financing includes CO2 emission reduction targets.

"Consistent with our financial strategy, the signing of the new term loan allows us to meet the Group's upcoming financial commitments while maintaining the availability of credit lines to support working capital. The broad participation from banks confirms the positive appreciation for the group's industrial strategy. Furthermore, the confirmation of ESG indicators, in continuity with other financial instruments signed in recent years, reinforces our commitment to sustainability and its full integration into the business," said Roberto Cingolani, CEO and General Manager.

With this transaction, approximately 80% of Leonardo's available financing sources are now comprised of sustainable instruments.

The banks involved include Banco BPM, Santander, BNP Paribas, BPER Banca, Crédit Agricole CIB, Deutsche Bank, Intesa Sanpaolo, Société Générale, and UniCredit, among others. Crédit Agricole and BNP Paribas acted as ESG coordinators, while UniCredit served as documentation agent and facility agent.

Leonardo was assisted by the Chiomenti law firm, while the pool of banks was supported by Clifford Chance as legal counsel.

Leonardo's stock closed flat on Tuesday at EUR62.46 per share.

By Giuseppe Fabio Ciccomascolo, Alliance News senior reporter

Comments and questions to redazione@alliancenews.com

Stocks mentioned in the article

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Approximate price	Change	5d. change	Capi.
LEONARDO S.P.A.	57.69EUR	-0.50%	+2.45%	39.29B
UNICREDIT S.P.A.	71.81EUR	+3.80%	+4.80%	127B
BNP PARIBAS	94.28EUR	+4.25%	+4.37%	122B
INTESA SANPAOLO S.P.A.	5.923EUR	+3.15%	+4.70%	122B
DEUTSCHE BANK AG	28.91EUR	+3.05%	+4.33%	64.16B

Latest news about Leonardo S.p.A.

Apr. 17	Spain's Indra, Italy's Leonardo to produce 34 amphibious combat vehicles for Spain	RE
Apr. 17	Indra and IDV (Leonardo) ink deal for Spanish Navy infantry combat vehicle	RE
Apr. 17	Indra and Leonardo's IDV sign strategic deal for marine infantry combat vehicle	RE
Apr. 17	Mib holds above 48,300; Middle East remains in focus	AN
Apr. 16	Japan, EU Firms Deepen Defense Ties as Geopolitical Risks Rise	MT
Apr. 15	Iveco Group board approves extraordinary interim dividend resulting from sale of defence business to Leonardo	RE
Apr. 14	Milan shares edge higher on cautious Middle East optimism; Stellantis rallies	RE
Apr. 14	Futures point higher on US-Iran negotiation rumors	AN
Apr. 13	Equities sell off as ECB repricing pushes MIB to 47,500	AN
Apr. 13	Milan stocks slip as U.S.-Iran talks stall; cyclicals and Cucinelli retreat	RE
Apr. 13	Broad sell-side caution as dollar demand rises	AN
Apr. 13	Milan bourse retreats as US-Iran talks stall; cyclicals drag while Leonardo rebounds	RE
Apr. 13	European markets lower; Leonardo leads the MIB	AN
Apr. 13	Stock markets expected lower after failed negotiations	AN
Apr. 10	MIB at 47,600; Buzzi tops gainers, sell-off on Avio and Leonardo	AN

Chart Leonardo S.p.A.

Duration

Period

LDO: Dynamic Chart

Company Profile

Leonardo S.p.A. is one of the European leaders in the design, manufacturing and marketing of aerospace defense systems. Net sales break down by family of products as follows: - defence systems (38.9%): weapons, radars, etc.; - helicopters (59.8%): civilian and military; - aeronautical equipment (21.7%): aircraft, etc.; - space systems (5,1%); - cybersecurity solutions (3.5%); - other (1%). At the end of 2025, the group had 131 production sites located in Italy (61), the United Kingdom (9), the United States (27) and in other countries (34). Net sales are distributed geographically as follows: Italy (23.3%), the United Kingdom (13.1%), Europe (16.8%), the United States (23.2%) and other (23.6%).

Employees

62,074

Sector

Aerospace & Defense

Calendar

May. 05 - Earnings release - Q1 2026

More about the company