Ansaldo Energia, new syndicated loan of 470 million euros

Ansaldo Energia announces the signing of a new five-year syndicated loan for a total amount of 470 million euros, intended to refinance the bank lines expiring in 2027 and to support ongoing and future investments envisaged in the industrial plan until 2030.

The operation will support the commercial momentum of Ansaldo Energia and the implementation of the 2026 -2030 Business Plan and will contribute to strengthening the financial solidity of the Group, improving its liquidity profile, optimizing the overall debt structure and increasing financial flexibility.

The agreement provides for a Term Loan Facility of 320 million euros and a Revolving Credit Facility of 150 million euros, made available by a pool of Italian and international banks led by Intesa Sanpaolo, UniCredit and MPS, who acted as global coordinators, mandated lead arrangers and bookrunners, Bper Banca as mandated lead arrangers and bookrunners, Crédit Agricole and Commerzbank as mandated leads arrangers, Banco Bpm, Barclays Bank and Société Générale as Arrangers. As part of the operation, Sace confirmed its support for Ansaldo Energia's investment plan through the Archimede Guarantee.

"This operation represents an important step for Ansaldo Energia in the path of strengthening the Group's financial bases to support the long-term growth strategy - said Simone Di Felice, CFO of Ansaldo Energia -. The new financing improves our debt profile and offers us greater flexibility in the implementation of industrial and business objectives".