Sacyr Press Room Press Releases Sacyr bolsters financial structure with refinancing and upsizing of syndicated loan to €600 Million

Sacyr bolsters financial structure with refinancing and upsizing of syndicated loan to €600 Million

  • The P3 company has secured the support of 25 financial institutions, enabling improved pricing and extended maturity for its corporate debt.
  • Sacyr has incorporated sustainability and occupational safety commitments throughout the financing term.
     

Sacyr has successfully completed the refinancing of its syndicated loan under highly favorable terms.

This refinancing has enabled an increase in the available facility from €470 million to €600 million, alongside improved pricing and a two-year extension of the maturity period to five years.

The refinancing was significantly oversubscribed, attracting commitments of nearly twice the final amount, which underscores the strong market confidence in Sacyr.

The transaction, supported by 25 financial institutions, was coordinated by Santander, BBVA, Crédit Agricole, Société Générale, and CaixaBank.

This milestone significantly strengthens Sacyr's financial position, providing an even more robust foundation to advance towards the objectives outlined in its 2024-2028 Strategic Plan.

Sustainability and Safety Commitments

As part of this transaction, Sacyr has incorporated sustainability and safety commitments linked to predefined indicators for CO2 reduction and occupational accident rates. Adherence to or deviation from these targets will result in a marginal adjustment to the loan's pricing.
 

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Investment grade rating

In 2025, global credit rating agency DBRS Ratings GmbH (Morningstar DBRS) assigned Sacyr an investment grade rating. This milestone represents a significant step in meeting the objectives established in the 24-27 Strategic Plan. Morningstar DBRS is one of four rating agencies recognized by the European Central Bank and the United States Securities and Exchange Commission.

The agency gave Sacyr a long-term corporate credit rating of BBB (low) and a short-term rating of R-2 (low), both with a "Stable" outlook.
 

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