Press release
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july 24, 2021 - Stellantis
STELLANTIS announces successful signing of €12 billion syndicated Revolving Credit Facility
Amsterdam, July 23, 2021 - #stellantis N.V. (NYSE / MTA / Euronext Paris: STLA) (“Stellantis”) announces that it has signed a new syndicated revolving credit facility (“RCF”) of €12.0 billion, with a group of 29 relationship banks.
This new RCF replaces the existing syndicated RCF’s from the Groupe PSA (€3.0 billion) and FCA Group (€6.25 billion), thereby providing an increase in the group’s overall liquidity and an extension of the duration of the facility.
This new RCF, available for use in general #corporate purposes, is structured in two tranches: €6.0 billion, with a 3 year tenor, and €6.0 billion, with a 5 year tenor, each tranche benefiting from two further extension options, each of 1- year.
This successful transaction confirms the strong support to #stellantis from its international relationship banks.
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