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）宣佈已成功延長並修改了其價值120億歐元的銀團循環信貸機構（"RCF"），該機構最初於2021年7月簽署。
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.
該銀團信貸機構包括來自歐洲、美洲和亞洲的29家銀行。 RCF分爲兩個部分：60億歐元爲期3年（截至2027年7月），60億歐元爲期5年（截至2029年7月），每份部分都有兩個延期期權，每個期權爲1年，可在修改簽署日期的第一和第二週年行使。
The RCF, as amended with improved terms, secures financial flexibility, and remains available for general corporate purposes of the Group.
經過改善條款的修改後，RCF確保了財務靈活性，並可用於集團的一般公司用途。
This successful transaction confirms the strong support to Stellantis from its international relationship banks.
這次成功的交易證實了Stellantis在國際關係銀行方面得到了強有力的支持。
About Stellantis
關於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）是全球領先的汽車製造商之一，旨在爲所有人提供清潔、安全和經濟的出行自由。 它以獨特的標誌性和創新品牌組合聞名，包括阿巴特、阿爾法羅密歐、克萊斯勒、雪鐵龍、道奇、DS汽車、菲亞特、吉普、蘭錦、瑪莎拉蒂、歐寶、標緻、道奇皮卡、沃克斯霍爾、Free2move和Leasys。Stellantis正在執行其Dare Forward 2030 戰略計劃，爲實現成爲2038年碳淨零出行技術公司的雄心目標，承擔單位數字百分比的餘留排放補償，同時爲所有利益相關者創造增值。 更多信息，請訪問。