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Aston Martin Obtains GBP550 Million Debt Financing

MT Newswires·07/23/2026 00:10:10
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12:10 AM EDT, 07/23/2026 (MT Newswires) -- Aston Martin Lagonda Global Holdings (AML.L) said Wednesday it obtained a secured term loan of 450 million pounds and a delayed draw term loan of 100 million pounds due July 31. Investment funds and HPS Investment Partners-managed accounts led the debt financing. The delayed draw term loan is subject to interest equivalent to 6.75% plus the prevailing sterling overnight index average base rate. The London-listed luxury car group said it used the secured term loan to repay a super senior revolving credit facility of 170 million pounds and a drawdown of 20 million pounds from a 50 million-pound facility with Yew Tree Consortium members.