Successful refinancing and expansion of existing credit facilities
10 June 2025
- Syndicated guarantee facility of € 2.5 billion and syndicated cash credit facility of € 0.5 billion
- Term until at least 2030
- Solid financing structure and sustainable support for corporate growth
The publicly listed technology group for construction services STRABAG SE has successfully completed the refinancing and expansion of two credit facilities. The transaction was executed ahead of maturity within a consortium of eleven international banks led by Deutsche Bank and Raiffeisen Bank International (RBI).
Specifically, a syndicated guarantee facility and a syndicated cash credit facility were refinanced. The guarantee facility was increased from € 2.0 billion to € 2.5 billion and the cash credit facility from € 0.4 billion to € 0.5 billion. The expansion of both credit facilities reflects the company’s growth in recent years and its strategic planning under Strategy 2030.
For the 2025 financial year, STRABAG expects output of around € 21 billion – representing more than 25% growth since the last refinancing in 2019. The credit facilities have a term of five years, with two one-year extension options, thus providing long-term support for STRABAG SE’s solid financing structure and continued growth.
Bank guarantees (sureties) are indispensable in the construction industry. STRABAG makes these available to all Group subsidiaries as needed in the course of their operational activities. The cash credit facility continues to serve as a stable liquidity reserve.
Specifically, a syndicated guarantee facility and a syndicated cash credit facility were refinanced. The guarantee facility was increased from € 2.0 billion to € 2.5 billion and the cash credit facility from € 0.4 billion to € 0.5 billion. The expansion of both credit facilities reflects the company’s growth in recent years and its strategic planning under Strategy 2030.
For the 2025 financial year, STRABAG expects output of around € 21 billion – representing more than 25% growth since the last refinancing in 2019. The credit facilities have a term of five years, with two one-year extension options, thus providing long-term support for STRABAG SE’s solid financing structure and continued growth.
Bank guarantees (sureties) are indispensable in the construction industry. STRABAG makes these available to all Group subsidiaries as needed in the course of their operational activities. The cash credit facility continues to serve as a stable liquidity reserve.
