Stellantis N.V. announced today the successful extension and amendment of its €12.0 billion syndicated revolving credit facility (RCF), originally signed in July 2021.
The facility includes a diverse group of 29 banks from Europe, America, and Asia. It is structured in two tranches: €6.0 billion with a three-year tenor (maturing in July 2027) and €6.0 billion with a five-year tenor (maturing in July 2029). Each tranche has two one-year extension options, exercisable on the first and second anniversaries of the amendment signing date.
The amended RCF, with improved terms, ensures financial flexibility and remains available for the Group’s general corporate purposes.
This successful transaction highlights the strong support Stellantis receives from its international relationship banks.
