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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.

Media contacts

Rolf Woller
Rolf Woller
Head of Treasury & Investor Relations, TRATON SE
Tel. +49 (0) 89 36098-335
Philipp Lotz
Treasury & Investor Relations, TRATON SE
Tel. +49 (0) 89 36098-283
Sebastian Rausch
Financial Media Relations, TRATON SE
Tel. +49 174 9403059