Brief: Puma Secures Bridge Loan Of EUR 500 Mln And Additional Confirmed Credit Lines Of EUR 108 Mln

PUMA SE

18/12/2025 16:34

Dec 18 (Reuters) - PUMA SE PUMG.DE:

SECURES ADDITIONAL FINANCING WITH A BRIDGE LOAN OF EUR 500M AND ADDITIONAL CONFIRMED CREDIT LINES OF EUR 108M

SECURES OVER €600 MILLION IN FRESH FINANCING

€500 MILLION BRIDGE LOAN UNDERWRITTEN BY SANTANDER CIB

BOTH FACILITIES ARE DESIGNED TO PROVIDE INTERIM LIQUIDITY TO REFINANCE UTILIZATIONS OF EXISTING EUR 1.2 BILLION REVOLVING CREDIT FACILITY

BRIDGE LOAN AND CREDIT LINES HAVE 2-YEAR MATURITY

Source text: ID:nEQ9MCM7da

Further company coverage: PUMG.DE

 (Gdansk Newsroom)

 ((gdansk.newsroom@thomsonreuters.com; +48 58 778 51 10;))