Brief: EuroGroup Laminations Secures Financing Of Up To EUR 375 Mln With Pool Of Leading Banks

Eurogroup Laminations SpA

15/05/2026 06:55

May 15 (Reuters) - EuroGroup Laminations SpA EGLA.MI:

SAID ON THURSDAY IT HAD SECURED FINANCING OF UP TO EUR 375 MLN WITH POOL OF LEADING BANKS, OPTIMISING ITS FINANCIAL STRUCTURE

TRANSACTION ENABLES RATIONALISATION OF INDEBTEDNESS, INCREASES FINANCIAL FLEXIBILITY, SUPPORTS DEVELOPMENT

BANKS INCLUDED BNP PARIBAS ITALIAN BRANCH AND BNL BNP PARIBAS, INTESA SANPAOLO, UNICREDIT, CRÉDIT AGRICOLE ITALIA, CASSA DEPOSITI E PRESTITI, BANCO BPM AND DEUTSCHE BANK

FINANCING COMPOSED OF TERM LOAN FACILITY FOR UP TO EUR 280 MLN, TERM LOAN FACILITY FOR AROUND EUR 65 MLN GUARANTEED FOR 70% BY FIRST DEMAND GUARANTEE TO BE GRANTED BY SACE, REVOLVING CREDIT FACILITY FOR UP TO EUR 30 MLN

FINANCING EXTENDS AVERAGE DEBT MATURITY FROM AROUND 2 YEARS TO AROUND 4 YEARS

 Further company coverage: EGLA.MI

 (Gdansk Newsroom)

 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))