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THEON signs a new €300 million Senior Facility Agreement

PRESS RELEASE Bloomberg (THEON:NA) / Reuters (THEON.AS) 9 October 2025 – Theon International Plc (THEON) has signed a new €300 million senior facility agreement with a syndicate of 9 leading international and Greek banks. The revolving credit facility has a tenor of 5 years and can be upsized, if required, to €400 million. The proceeds will be used for the refinancing of existing short-term debt, supporting general corporate purposes and possibly financing larger acquisitions. BNP Paribas acted

articleTheon International PlcOctober 9, 20251/company/theon-international-plc/news/theon-signs-a-new-euro300-million-senior-facility-agreement-1
THEON signs a new €300 million Senior Facility Agreement

About this update from Theon International Plc

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Norton Rose FulbrightTHEONTheon International Plcrevolving credit facilityTHEON GROUP