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.
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