Wereldhave Refinances €250 Million and Extends Debt Maturity to 2033
Wereldhave N.V. has announced the successful refinancing of its syndicated revolving credit facility. The transaction involves an amount of €250 million over a five-year term, with options to extend for up to two additional years.
Refinancing Details
Wereldhave has refinanced its revolving credit line with a consortium of three banks: ABN AMRO Bank, ING Bank, and Rabobank. The new facility, structured in several tranches and fully linked to sustainability performance, extends the debt maturity between 2031 and 2033. The group emphasizes that the terms obtained reflect its strong operational performance and the robustness of its balance sheet. ABN AMRO Bank served as coordinator and sustainability coordinator, while ING Bank acted as the facility agent.
Impact on Debt Maturity
This operation extends Wereldhave's weighted average debt maturity to 4.3 years, up from 3.6 years as of December 31, 2025. The group indicates that the refinancing reduces its cost of capital and provides the necessary flexibility to continue its strategic ambitions, while strengthening its financial position.
