ENXTPA:TKOCapital Markets
Is Tikehau Capital’s Enlarged Revolving Credit Facility Altering The Investment Case For Tikehau (ENXTPA:TKO)?
Tikehau Capital recently renewed and upsized its Revolving Credit Facility, lifting available capacity from €800 million to €1.15 billion and extending potential maturity from 2030 to 2032, with participation from 15 banks across Europe, North America, and Asia.
This larger, oversubscribed facility and lower current drawing of €275 million versus €350 million in June 2025 highlight increased financing flexibility and broad lender confidence in the group’s balance sheet strength.
We’ll now...