Capital/Financing Update • Jan 10, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
Nanterre, 10 January 2024
VINCI SA announces that it has entered into an agreement with a syndicate of 23 core relationship banks, which was signed on 9 January 2024, to amend its revolving credit facility.
This agreement relates to:
Intended to finance the Group's general requirements, this confirmed credit facility is currently unused.
With this transaction, VINCI has extended the average maturity of its available resources, in line with its prudent approach to liquidity management.
The transaction was largely oversubscribed, illustrating the significant interest from banks and their confidence in the Group's financial strength.
About VINCI
INVESTOR RELATIONS Grégoire Thibault Tel: +33 (0)1 57 98 63 84 [email protected]
Boris Valet Tel: +33 (0)1 57 98 62 84 [email protected]
PRESS CONTACT VINCI Press Department Tel: +33 (0)1 57 98 62 88 [email protected]
VINCI is a global player in concessions, energy and construction, employing 272,000 people in more than 120 countries. We design, finance, build and operate infrastructure and facilities that help improve daily life and mobility for all. Because we believe in all-round performance, above and beyond economic and financial results, we are committed to operating in an environmentally and socially responsible manner. And because our projects are in the public interest, we consider that reaching out to all our stakeholders and engaging in dialogue with them is essential in the conduct of our business activities. VINCI's ambition is to create long-term value for its customers, shareholders, employees, partners and society in general. www.vinci.com
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.