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Uniper refinances EUR 3 billion syndicated credit facility with five-year maturity

PUBT·10/13/2026 08:05:15
Uniper refinances EUR 3 billion syndicated credit facility with five-year maturity
  • Uniper refinanced its existing € 3 billion syndicated credit facility agreed in 2024 ahead of schedule.
  • New € 3 billion facility set as an ongoing liquidity backstop.
  • Five-year maturity with two one-year extension options.
  • Facility remains sustainability-linked, with pricing tied to CO₂ reduction targets.
  • ING and UniCredit acted as coordinators, also serving as sustainability coordinators.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Uniper SE published the original content used to generate this news brief on October 13, 2026, and is solely responsible for the information contained therein.