Ferrovie dello Stato “has finalized the expansion of its Sustainability-Linked Revolving Credit Facility, whose total amount increases from 3.5 to 4.5 billion euros, maintaining the maturity date set for June 2027 and the lenders involved unchanged.” The increase in the amount – Fs explains in a note – “is aimed at supporting the ordinary liquidity needs of the FS group, including intragroup financing activities, and further strengthening the financial structure’s flexibility to support the investment plan.”
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The pool of lenders is composed of Bnp Paribas, Bper, CaixaBank, Cassa Depositi e Prestiti, Crédit Agricole Cib, Crédit Agricole Italia, Ing, Intesa Sanpaolo (Imi Cib division) and UniCredit.
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