Agfa-Gevaert extends EUR 180 million revolving credit facility to Aug. 1, 2030

Bitget2026/09/28 05:45

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Agfa-Gevaert extended its EUR 180 million revolving credit facility to Aug. 1, 2030 from Aug. 1, 2028.
Facility remains for working capital funding, general corporate purposes.
Revised covenants include max 3.0 net debt-to-adjusted EBITDA, min 4.0 interest cover.
New quarterly liquidity headroom test requires at least EUR 30 million cash, equivalents, undrawn facility availability.
Facility now secured by a pledge over Agfa HealthCare shares.

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. Agfa Gevaert NV published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609280145OMX_____CNEWS_EN_GNW1001274843_en) on September 28, 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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Agfa-Gevaert extends EUR 180 million revolving credit facility to Aug. 1, 2030

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