Finance
Nexi signs financing package for $3.1 billion to cover debt maturities
Published by Global Banking & Finance Review®
Posted on March 11, 2025
1 min readLast updated: January 24, 2026
Global Banking & Finance Review®
Company
Published by Global Banking & Finance Review®
Posted on March 11, 2025
1 min readLast updated: January 24, 2026
Nexi has secured a $3.1 billion financing package to repay loans before their 2027 maturity, enhancing financial flexibility and market confidence.
(Reuters) - Italian payments group Nexi said in a statement on Tuesday it had signed a financing package for 2.9 billion euros ($3.15 billion) with the aim of repaying corporate loans ahead of their maturities in 2027.
The package, increased from an initial offering of 2 billion euros on the firm's 2026 IPO facilities, entails two term facilities and a committed revolving credit facility, valued at 1.9 and 1.0 billion euros respectively, both maturing in 2030.
"The successful signing of this financing package not only enhances our financial flexibility, but also demonstrates the strong confidence the market has in Nexi's strategic vision and operational excellence," CFO Bernando Mingrone said.
As of the end of December, Nexi reported a net financial debt of 4.97 billion euros, down from 5.22 billion euros as of September 30, 2024.
($1 = 0.9209 euros)
(Reporting by Enrico Sciacovelli, editing by David Evans)
The main topic is Nexi's $3.1 billion financing package to manage debt maturities.
It includes two term facilities and a revolving credit facility, maturing in 2030.
Nexi's net financial debt decreased to 4.97 billion euros by December.
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