Brief: Tikehau Capital Renewed And Upsized Revolving Credit Facility From EUR 800 Mln To EUR 1.15 Bln

Tikehau Capital SCA

11/12/2025 07:07

Dec 11 (Reuters) - Tikehau Capital SCA TKOO.PA:

TIKEHAU CAPITAL SUCCESSFULLY RENEWED AND UPSIZED ITS REVOLVING CREDIT FACILITY (RCF) FROM EUR 800 MILLION TO EUR 1.15 BILLION

RENEWED RCF EXTENDS FINANCING HORIZON TO MINIMUM 2030

TIKEHAU CAPITAL HAS CURRENTLY DRAWN EUR 275 MILLION OUT OF A TOTAL AVAILABLE CAPACITY OF EUR 1.15 BILLION COMPARED TO EUR 350 MILLION AS OF 30 JUNE 2025

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