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Pirelli & C Capital/Financing Update 2026
4052_rns_2026-01-23_56c896e4-a59c-400c-b057-f4b4c402397c.pdf
Capital/Financing Update
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Informazione Regolamentata n. 0206-4-2026
Data/Ora Inizio Diffusione 23 Gennaio 2026 07:37:36 Euronext Milan
Societa' : PIRELLI & C.
Utenza - referente : PIRELLISPAN03 - Mauri Marco
Tipologia : REGEM
Data/Ora Ricezione : 23 Gennaio 2026 07:37:36
Data/Ora Inizio Diffusione : 23 Gennaio 2026 07:37:36
Oggetto : PIRELLI UNDERWRITES NEW 5-YEAR
COMMITTED BANK LINES FOR 2.1 BILLION
EURO
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PRESS RELEASE
PIRELLI UNDERWRITES NEW 5-YEAR COMMITTED BANK LINES FOR 2.1 BILLION EURO
THESE WILL REPLACE LINES OF THE SAME VALUE MATURING IN 2027 AND WILL BE PARAMETRIZED TO THE GROUP'S DECARBONIZATION TARGETS (SCOPES 1,2,3)
Milan, 23 January 2026 – Pirelli announces that it has underwritten a contract relative to new multicurrency 5-year bank lines for a total of 2.1 billion euro with a pool of primary national and international banks.
The new lines - parametrized to the group's decarbonization targets already announced to the market, linked to scopes 1, 2 and 3 - will replace bank lines of the same value maturing in 2027, permitting the extension of maturities to 2031. There is also the possibility, with the agreement of the company and financial institutions, of further extending maturities by a maximum of 2 years - to 2033 - under the same contractual terms.
In detail, the contract underwritten foresees a term loan of 600 million euro and revolving lines of 1.5 billion.
The operation - which is part of constant debt optimization efforts - will allow the group to further strengthen its liquidity profile, improving the overall debt structure and lengthening maturities.
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Pirelli Press Office – Tel. +39 02 64424270 – [email protected] Pirelli Investor Relations – Tel. +39 02 64422949 – [email protected] www.pirelli.com
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Fine Comunicato n.0206-4-2026 Numero di Pagine: 3