74Software concludes the refinancing of its bank facilities

74Software has finalized the refinancing of its syndicated bank debt. This refinancing covers a €120 million revolving credit facility and term loans totaling €200 million. These amounts have been replaced by a new €180 million revolving credit facility and a €230 million amortizing term loan, both maturing in 2031.

This transaction, carried out with the support of a new partner bank, extends the average maturity of the debt to 4.5 years. The refinancing provides greater flexibility for external growth operations and aligns the leverage ratio with current practices. This is part of a broader strategy to diversify its financing framework following the recent implementation of the NEU CP and NEU MTN programs.