On 29 June 2026, Aedifica successfully signed a €620 million syndicated sustainability-linked Revolving Credit Facility. The transaction was subscribed by a consortium of eight international banks.
The credit facility has an initial term of five years, with two one-year extension options, and includes an accordion option of up to €100 million. The capital will be used to refinance existing debt and to fund the growth of the portfolio.
The lenders in the facility are ABN AMRO Bank N.V., BNP Paribas Fortis SA/NV, Intesa Sanpaolo S.p.A. and Société Générale, Brussels Branch as Bookrunning Mandated Lead Arrangers, together with CaixaBank S.A., French Branch, J.P. Morgan SE, KBC Bank NV and Rabobank U.A. as Mandated Lead Arrangers.
“This transaction marks the first significant refinancing following the successful completion of the exchange offer with Cofinimmo and Aedifica’s subsequent S&P credit rating upgrade to BBB+ in March 2026. Besides increasing the average maturity of its debt profile, the new credit facility enhances the available financing capacity of the Group at attractive conditions.”
Ingrid Daerden, CFO of Aedifica
