October 13, 2014

Airbus Group amends and extends €3bn credit facility

Airbus Group N.V. has successfully signed an amended and extended €3bn revolving syndicated credit facility, in a move designed to benefit from the current favourable loan market conditions. The facility, which was amended and restated on October 10th, 2014, has a maturity of five years plus two one-year extension options and carries an opening margin of 20 basis points per annum. It replaces an existing €3bn facility dated April 14th, 2011 of the same maturity. The facility is for general corporate purposes. It received very strong support from banks and closed oversubscribed. The Bank of Tokyo-Mitsubishi, Crédit Agricole Corporate and Investment Bank, The Royal Bank of Scotland (RBS), and UniCredit Bank acted as Coordinators.



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