Business
Tikehau Capital Upsizes Its Existing Revolving Credit Facility to €1.15bn With an Extended Maturity to 20301
PARIS, December 11, 2025--Regulatory News: Tikehau Capital (Paris:TKO), the global alternative asset manager, announces it has successfully renewed and upsized its Revolving Credit Facility (RCF) from €800 million to €1.15 billion, exceeding the original €1 billion target.
About this update from Tikehau Capital Sca
[{"type":"text","content":"PARIS, December 11, 2025--(BUSINESS WIRE)--Regulatory News:","length":59,"tagName":"p"},{"type":"text","content":"Tikehau Capital (Paris:TKO), the global alternative asset manager, announces it has successfully renewed and upsized its Revolving Credit Facility (RCF) from €800 million to €1.15 billion, exceeding the original €1 billion target.","length":230,"tagName":"p"},{"type":"text","content":"This new facility was oversubscribed by a pool of 15 banks2 spanning Europe, North America, and Asia, including 4 new international lenders.","length":140,"tagName":"p"},{"type":"text","content":"The renewed RCF replaces the previous facility, which was due to mature in 2028 and has been concluded for a five-year term, with two optional one-year extensions, extending the Group’s financing horizon to a minimum of 2030 and potentially up to 2032.","length":252,"tagName":"p"},{"type":"text","content":"Tikehau Capital has currently drawn €275 million out of a total available capacity of €1.15 billion compared to €350 million as of 30 June 2025.","length":144,"tagName":"p"},{"type":"text","content":"The strong participation from both longstanding partners and new entrants demonstrates their continued confidence in the Group’s strategy and financial strength. This renewed facility will enable the Group to increase its financial flexibility and extend its financing horizon.","length":277,"tagName":"p"},{"type":"text","content":""We are grateful for the continued trust of our longstanding partners and pleased to welcome new leading international lenders. This operation enhances our financial flexibility and supports the continued expansion of our platform, driving further value creation of all our stakeholders", declared Guillaume Belnat, Group Deputy CFO at Tikehau Capital.","length":362,"tagName":"p"},{"type":"text","content":"TIKEHAU CAPITAL","length":15,"tagName":"p"},{"type":"text","content":"Tikehau Capital is a global alternative asset management Group with €51.1 billion of assets under management (as of 30 September 2025).","length":135,"tagName":"p"},{"type":"text","content":"Tikehau Capital has developed a wide range of expertise across four asset classes (credit, real assets, private equity and capital markets strategies) as well as multi-asset and special opportunities strategies.","length":211,"tagName":"p"},{"type":"text...