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Agfa-Gevaert NV extended its €180M revolving credit facility maturity from Aug 1, 2028 to Aug 1, 2030, updated covenants, and secured it with a pledge of Agfa HealthCare shares.Material DetailsContext by AI AnalystThis is a balance-sheet and liquidity move, extending a known facility and tightening…
September 28, 2026 — 7.45 AM CETRegulated information — Contains inside informationAgfa-Gevaert NV extends revolving credit facilityMortsel, Belgium — September 28, 2026 — 7.45 a.m. CETAgfa-Gevaert NV has extended its 180 million euro revolving credit facility to August 1, 2030. Under the previous…
The facility was extended from Aug. 1, 2028. Revised covenants include leverage, interest cover and liquidity headroom tests.