Agfa-Gevaert extends EUR 180 million revolving credit facility to Aug. 1, 2030
Bitget2026/09/28 05:45- Agfa-Gevaert extended its EUR 180 million revolving credit facility to Aug. 1, 2030 from Aug. 1, 2028.
- Facility remains for working capital funding, general corporate purposes.
- Revised covenants include max 3.0 net debt-to-adjusted EBITDA, min 4.0 interest cover.
- New quarterly liquidity headroom test requires at least EUR 30 million cash, equivalents, undrawn facility availability.
- Facility now secured by a pledge over Agfa HealthCare shares.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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