Brief: AUTO1 Group Raises Inventory Financing Capacity To EUR 1.6 BLN

AUTO1 SE

04/12/2025 08:12

Dec 4 (Reuters) - AUTO1 GROUP SE AG1G.DE:

RAISES INVENTORY FINANCING CAPACITY TO EUR 1.6 BILLION TO POWER CONTINUED GROWTH

EXPANDS BANK GROUP FROM SIX TO THIRTEEN BANKS

DEAL INCLUDES REDUCED INTEREST MARGINS AND IMPROVED CONDITIONS

REVOLVING PERIOD EXTENDED TO NOVEMBER 2027

FINANCING INCLUDES EUR 1.3 BILLION SENIOR NOTES AND EUR 0.3 BILLION JUNIOR NOTES

Source text: ID:nEQDYlwsa

Further company coverage: AG1G.DE

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