-+ 0.00%
-+ 0.00%
-+ 0.00%

Vallourec signs EUR 750 million revolving credit facility with 13 banks

PUBT·11/06/2026 06:00:52
Listen to the news
Vallourec signs EUR 750 million revolving credit facility with 13 banks
  • Vallourec signed a EUR 750 million multicurrency revolving credit facility coordinated by BNP Paribas and Natixis CIB.
  • It replaces undrawn facilities: EUR 550 million revolving credit signed in April 2024 and USD 350 million asset-based financing signed in November 2022.
  • The five-year facility includes two one-year extension options and a EUR 225 million accordion option, subject to lender consent.
  • The facility will fund general corporate purposes on more favorable terms, with lower financing costs under the LMA investment-grade model.
  • The heavily oversubscribed transaction drew 13 international banks, compared with nine lenders in the previous revolving credit facility.


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. Vallourec SA published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202611060100OMX_____CNEWS_FR_GNW1001302127_fr) on November 06, 2026, and is solely responsible for the information contained therein.