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CSG Secures New EUR3 Billion Facility in Debt Restructuring

MT Newswires·07/23/2026 08:57:35
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08:57 AM EDT, 07/23/2026 (MT Newswires) -- CSG (CSG.AS) said Thursday it secured a restructuring of certain senior facilities into a single syndicated structure with a new, increased value of 3.06 billion euros. The new structure comprises a 717 million-euro term loan due Nov. 22, 2029, an 850 million-euro term loan, and an extendable revolving credit facility with two tranches of up to 1.3 billion euros and $225 million. The Czech defense group said the new debt structure extends its senior debt maturity profile to six years and reduces its refinancing concentration risk in 2029.