LUND, Sweden – October 30, 2026 -- Alfa Laval has refinanced its Revolving Credit Facility with a new EUR 1 billion facility carrying an initial maturity of five years.
Facility includes EUR 200 million accordion and two-year extension options
The agreement adds an accordion feature of up to EUR 200 million. Extension options of up to two years can lengthen the initial five-year tenor.
BNP Paribas and SEB coordinate syndication backed by eight relationship banks
BNP Paribas and SEB acted as Joint Coordinators. The syndication drew on eight of Alfa Laval's relationship banks: Bank of America, Danske Bank, Crédit Agricole CIB, Handelsbanken, HSBC, ING, Nordea Bank and Standard Chartered.
Refinancing backs a company with SEK 69.6 billion in 2025 sales
Alfa Laval reported annual sales of SEK 69.6 billion (EUR 6.6 billion) in 2025. It employs more than 23,500 people, serves customers in over 100 countries and is listed on Nasdaq Stockholm.
The company said the refinancing supports its balance sheet with a strong liquidity buffer.