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Grifols refinances 2027 maturities with €3.1 billion Term Loan B, $2.1 billion revolver

PUBT·04/14/2026 13:27:51
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Grifols refinances 2027 maturities with €3.1 billion Term Loan B, $2.1 billion revolver
  • Grifols completed refinancing of 2027 debt maturities through new credit agreement built around €3.1 billion equivalent Term Loan B.
  • Financing package totals more than $5.3 billion equivalent, including $2 billion U.S. dollar term loan, €1.25 billion euro term loan, $2.06 billion revolving credit facility.
  • Term loans mature in seven years; revolving credit facility matures in 6.5 years.
  • Proceeds repaid existing 2027 maturities, including 2019 Term Loan B, remaining 2019 Notes.
  • Grifols now has no significant debt maturities until October 2028.


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. Grifols SA published the original content used to generate this news brief on April 14, 2026, and is solely responsible for the information contained therein.