VusionGroup optimizes its refinancing with a €200 million credit line

VusionGroup is strengthening its financial structure through strategic refinancing. The group has used its excess cash to make an early repayment on its existing term loan. In addition, it has established a new €200 million revolving credit facility (RCF), increasing its financial flexibility. This facility, which includes a €100 million accordion clause, has a five-year term with the option to extend for two further years.

The structure of this financing is based on sustainability-related performance indicators, such as decarbonization targets and gender parity within management teams. Natixis CIB and other banking partners coordinated this transaction, demonstrating the confidence of VusionGroup's financial partners.