Redexis amends EUR 300 million revolving credit facility with CaixaBank

• Redexis signed amendment and restatement agreements on November 3, 2026, to transfer two sustainability-linked facilities to parent Redexis Energía.
• The facilities comprise a EUR 300 million revolving facility dated July 3, 2024, and EUR 300 million term facility dated June 27, 2022.
• EUR 225 million of the term facility has been utilized.
• CaixaBank acts as facility agent; CaixaBank and Banco Bilbao Vizcaya Argentaria serve as sustainability coordinators.
• The transfers aim to reduce regulated-business leverage to comply with Spanish regulatory financial prudence ratios and avoid revenue penalties.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Redexis SA published the original content used to generate this news brief on November 03, 2026, and is solely responsible for the information contained therein.