- Debut syndicated loan financing successfully closed despite COVID-19 pandemic impacted market
- Revolving credit facility secures and streamlines liquidity within TRATON GROUP
- Embedded ESG and sustainability link underlines TRATON’s commitment to sustainability matters and further sets financial incentives for sustainable business performance
€3.75 bn debut syndicated revolving credit facility signed by TRATON SE
TRATON SE has signed its inaugural syndicated revolving credit facility in a total amount of €3.75 bn. The facility has a maturity of 3 years and can be extended twice for one year each (“3+1+1” years). The facility amount is provided by a consortium of 21 banks, thereby defining TRATON GROUP’s core relationship banks. The facility can be drawn in different currencies and serves for general corporate purposes and liquidity back-up to the Group, providing TRATON with additional financial flexibility at favorable terms.