Successful extension of the revolving credit facility with all lenders’ consent
With this extension MAHLE upholds its conservative financial profile
With the full support of all participating banks, MAHLE has successfully extended its EUR 1.2bn revolving credit facility by one year to February 2029.
The extension strengthens our financial position and provides additional flexibility to support our strategic objectives and operational needs. This collaborative achievement reaffirms our strong relationships with leading financing institutions and underscores our ongoing commitment to maintaining a strong financial structure.
MAHLE has a broadly diversified Group financing structure, which has been established and expanded in recent years. The financing portfolio mainly consists of euro-denominated corporate bonds, the syndicated revolving credit facility, Schuldschein loans, bilateral loans as well as working capital financing programs.