sur Delivery Hero AG (ETR:DE000A2E)
Delivery Hero Secures $1.4 Billion Term Loan Amid Market Volatility
Delivery Hero SE, a prominent global delivery platform, has successfully secured a $1.4 billion senior secured Term Loan B facility. Announced on March 17, 2026, the loan matures in June 2032 with an interest rate of Term SOFR plus 500 basis points.
In response to geopolitical market volatility, Delivery Hero limited the facility from an initial $1.5 billion to $1.4 billion. This decision aligns with their liquidity strategy and supports the upcoming repayment of convertible bonds due in 2026 and 2027.
Proceeds will enhance financial flexibility and may cover future convertible bond repurchases. This transaction demonstrates Delivery Hero's capacity to access diverse funding despite volatile credit markets, with J.P. Morgan leading the bookrunning team and several banks including Goldman Sachs and Morgan Stanley participating.
R. H.
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