CSG N.V. has secured a refinancing of certain senior facilities totaling €3,062 million following its IPO and credit rating upgrade. The new single syndicated facility structure replaces two previous syndicated facilities, reducing refinancing concentration risk in 2029 and extending the senior debt maturity profile to six years. It lowers interest costs by 125 to 150 basis points compared to the prior facilities, while the drawn amount remains unchanged at approximately €1.7 billion. The transaction attracted exceptional market interest and was led by BNP Paribas, Société Générale, and UniCredit as Global Coordinators. The company reaffirms its fiscal year 2026 leverage guidance of less than 1.3 times net debt to last-twelve-months EBITDA.
CSG Holding Co LtdCSG N.V. secured €3.062B refinancing, cutting interest costs by 125-150 bps and extending maturity.
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