Temenos AG Secures $500 Million Revolving Credit Facility Led by Bank of America and BNP Paribas

Reuters

2025/07/10

<a href="https://laohu8.com/S/TMNSF">Temenos AG</a> Secures $500 Million Revolving Credit Facility Led by Bank of America and <a href="https://laohu8.com/S/BNPQF">BNP Paribas</a>

Temenos AG has successfully secured a new USD 500 million Revolving Credit Facility, led by Bank of America and BNP Paribas, with UBS serving as Facility Agent. The syndicate for this refinancing included ten banks from the US, Europe, and Switzerland. Leveraging its investment-grade credit ratings from S&P and Fitch, Temenos obtained favorable pricing terms, ensuring long-term credit access through a five-year facility with options for two one-year extensions. This strategic move enhances Temenos' balance sheet and cash flow, complementing their existing bonds maturing in 2025, 2028, and 2030. Temenos' CFO, Takis Spiliopoulos, expressed satisfaction with the refinancing, highlighting strong lender demand and the strengthened financial position, with no further refinancing needed until 2028.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Temenos AG published the original content used to generate this news brief on July 10, 2025, and is solely responsible for the information contained therein.

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The syndicate for this refinancing included ten banks from the US, Europe, and Switzerland. Leveraging its investment-grade credit ratings from S&amp;P and Fitch, Temenos obtained favorable pricing terms, ensuring long-term credit access through a five-year facility with options for two one-year extensions. This strategic move enhances Temenos' balance sheet and cash flow, complementing their existing bonds maturing in 2025, 2028, and 2030. Temenos' CFO, Takis Spiliopoulos, expressed satisfaction with the refinancing, highlighting strong lender demand and the strengthened financial position, with no further refinancing needed until 2028.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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The syndicate for this refinancing included ten banks from the US, Europe, and Switzerland. Leveraging its investment-grade credit ratings from S&amp;P and Fitch, Temenos obtained favorable pricing terms, ensuring long-term credit access through a five-year facility with options for two one-year extensions. This strategic move enhances Temenos' balance sheet and cash flow, complementing their existing bonds maturing in 2025, 2028, and 2030. Temenos' CFO, Takis Spiliopoulos, expressed satisfaction with the refinancing, highlighting strong lender demand and the strengthened financial position, with no further refinancing needed until 2028.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Temenos AG published the original content used to generate this news brief on July 10, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IE00BFXG1179.USD","symbol_name":"BNY MELLON U.S. EQUITY INCOME \"B\" (USD) INC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250710:nNDL98q5kQ:1","article_id":"2550285642","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2550285642","pubTimestamp":1752147271,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Temenos AG has successfully secured a new USD 500 million Revolving Credit Facility, led by Bank of America and BNP Paribas, with UBS serving as Facility Agent. The syndicate for this refinancing included ten banks from the US, Europe, and Switzerland. Leveraging its investment-grade credit ratings from S&P and Fitch, Temenos obtained favorable pricing terms, ensuring long-term credit access through a five-year facility with options for two one-year extensions. This strategic move enhances Temenos' balance sheet and cash flow, complementing their existing bonds maturing in 2025, 2028, and 2030. Temenos' CFO, Takis Spiliopoulos, expressed satisfaction with the refinancing, highlighting strong lender demand and the strengthened financial position, with no further refinancing needed until 2028.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. 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The syndicate for this refinancing included ten banks from the US, Europe, and Switzerland. Leveraging its investment-grade credit ratings from S&P and Fitch, Temenos obtained favorable pricing terms, ensuring long-term credit access through a five-year facility with options for two one-year extensions. This strategic move enhances Temenos' balance sheet and cash flow, complementing their existing bonds maturing in 2025, 2028, and 2030. Temenos' CFO, Takis Spiliopoulos, expressed satisfaction with the refinancing, highlighting strong lender demand and the strengthened financial position, with no further refinancing needed until 2028.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Temenos AG published the original content used to generate this news brief on July 10, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}