doValue replaces term loan, RCF with new EUR 330 million financing package

Reuters2026/07/29 05:32

By:Reuters

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doValue replaced its existing term loan and revolving credit facility with new €330 million bank facilities.
Package includes a €250 million term loan and an €80 million RCF.
Maturities extend to July 2031 from October 2029 for the term loan and October 2027 for the RCF.
Refinancing cuts the group’s debt cost, targeting about €4 million in annual interest savings.
New facilities add covenant flexibility, supporting liquidity and growth plans.

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. doValue S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 1967-35-2026_TELEBORSA.pdf), on July 29, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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doValue replaces term loan, RCF with new EUR 330 million financing package

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