Stellantis Announces Successful Amendment and Maturity Extension of €12 Billion Syndicated Revolving Credit Facility
Stellantis Announces Successful Amendment and Maturity Extension of €12 Billion Syndicated Revolving Credit Facility
This successful transaction confirms the strong support to Stellantis from its international relationship banks. 
AMSTERDAM – Stellantis N.V. announced today that it has successfully extended the maturity and amended its syndicated revolving credit facility ("RCF") of €12.0 billion, originally signed in July 2021.
Stellantis N.V.（NYSE: STLA / Euronext Milan: STLAm / Euronext Paris: STLAP）宣布已成功延长并修改了其价值120亿欧元的银团循环信贷机构（"RCF"），该机构最初于2021年7月签署。
The syndicated credit facility includes a broad-based group of 29 banks from Europe, America and Asia. The RCF is structured in two tranches: €6.0 billion, with a three-year tenor (July 2027), and €6.0 billion, with a five-year tenor (July 2029), each tranche benefiting from two further extension options, each of one year exercisable on the first and second anniversary of the amendment signing date.
该银团信贷机构包括来自欧洲、美洲和亚洲的29家银行。 RCF分为两个部分：60亿欧元为期3年（截至2027年7月），60亿欧元为期5年（截至2029年7月），每份部分都有两个延期期权，每个期权为1年，可在修改签署日期的第一和第二周年行使。
The RCF, as amended with improved terms, secures financial flexibility, and remains available for general corporate purposes of the Group.
经过改善条款的修改后，RCF确保了财务灵活性，并可用于集团的一般公司用途。
This successful transaction confirms the strong support to Stellantis from its international relationship banks.
这次成功的交易证实了Stellantis在国际关系银行方面得到了强有力的支持。
About Stellantis
关于Stellantis
Stellantis N.V. (NYSE: STLA / Euronext Milan: STLAM / Euronext Paris: STLAP) is one of the world's leading automakers aiming to provide clean, safe and affordable freedom of mobility to all. It's best known for its unique portfolio of iconic and innovative brands including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, FIAT, Jeep, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys. Stellantis is executing its Dare Forward 2030, a bold strategic plan that paves the way to achieve the ambitious target of becoming a carbon net zero mobility tech company by 2038, with single-digit percentage compensation of the remaining emissions, while creating added value for all stakeholders. For more information, visit .
Stellantis N.V.（NYSE: STLA / Euronext Milan: STLAm / Euronext Paris: STLAP）是全球领先的汽车制造商之一，旨在为所有人提供清洁、安全和经济的出行自由。 它以独特的标志性和创新品牌组合闻名，包括阿巴特、阿尔法罗密欧、克莱斯勒、雪铁龙、道奇、DS汽车、菲亚特、吉普、兰锦、玛莎拉蒂、欧宝、标致、道奇皮卡、沃克斯霍尔、Free2move和Leasys。Stellantis正在执行其Dare Forward 2030 战略计划，为实现成为2038年碳净零出行技术公司的雄心目标，承担单位数字百分比的余留排放补偿，同时为所有利益相关者创造增值。 更多信息，请访问。