In order to manage refinancing risks in a sustainable manner, Henkel AG & Co. KGaA has agreed a 2.0 billion euros Revolving Credit Facility, for which interest conditions are linked to pre-defined sustainability criteria.
Revolving facility
| Revolving credit facility | |
| Date | July 17, 2024 |
| Maturity | July 17, 20311 |
| Tenor | 7 years1 |
| Banks | Commerzbank, ING, Bank of America, BBVA, BNP Paribas, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, J.P. Morgan, Santander, Société Générale, Standard Chartered Bank, UniCredit |
| Total # of banks | 14 |
| Borrower | Henkel AG & Co. KGaA |
| Volume | 2.0 billion euros |
1 including a contractual optional extension of up to two years