Samsonite Secures Debt Refinancing to Extend Loan Maturities

Reuters
11/03
Samsonite Secures Debt Refinancing to Extend Loan Maturities

Samsonite International SA has announced the successful refinancing of its senior notes and senior credit facilities, extending the maturities of its corporate debt. The company's new debt structure includes a term loan A facility with a 5-year maturity, a term loan B facility with a 7-year maturity, and senior notes due in 7.25 years. The refinancing, which was well received in the debt markets, does not significantly change the company's cash interest expense and modestly increases available liquidity. The company also plans to implement an interest rate swap strategy to maintain a balanced exposure between fixed and floating interest rates. The closing of the senior credit facilities is expected around November 6, 2025, with the senior notes set to be issued around November 11, 2025.

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. Samsonite International SA published the original content used to generate this news brief via PR Newswire (Ref. ID: NY13322) on November 03, 2025, and is solely responsible for the information contained therein.

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