Hensoldt €300m Schuldschein loan
Repay the €150m bridge facility from the April 2025 refinancing and add long-term debt
Key terms
- Borrower or issuer
- Hensoldt
- Date
- 21 Jul 2025
- Type
- Bank facility
- Amount
- €300m (US$339m)
Recorded terms
- Structure
- First promissory note loan (Schuldschein), three-, five- and seven-year tranches; seven-year fixed, others fixed and floating; priced at the low end of the range
- Lenders and arrangers
- Mainly savings banks and private banks from the European Economic Area
- Country
- Germany
Parties
- Hensoldt borrower or issuer
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 17 Jun 2025 | Saab SEK 6bn revolving credit facility | Bank facility | SEK 6bn |
| 11 Jun 2025 | EIB €500m intermediated loan to Deutsche Bank for security and defence SMEs | Bank facility | €500m |
| 18 Dec 2025 | EIB €100m intermediated loan to Piraeus Bank for security and defence | Bank facility | €100m |
| 28 Jan 2026 | Leonardo DRS US$500m senior unsecured revolving credit facility | Bank facility | US$500m |
| 27 Feb 2026 | Booz Allen Hamilton US$2.25bn revolver and term loan A-2 (2026) | Bank facility | US$2.25bn |
More from Hensoldt
| Date | Financing | Type | Amount |
|---|---|---|---|
| 14 Apr 2025 | Hensoldt €1.8bn unsecured syndicated loan refinancing | Bank facility | €1.8bn |
| 5 Dec 2023 | Hensoldt acquisition financing for ESG | Acquisition finance | €675m |
M&A and investment involving Hensoldt
| Date | Deal | Type | Value |
|---|---|---|---|
| 2 Apr 2024 | Hensoldt acquisition of ESG Elektroniksystem- und Logistik | M&A | €675m |
| 7 Dec 2023 | Hensoldt €241m accelerated bookbuild capital increase | Equity raise | €241m |
| 3 Jan 2022 | Leonardo acquisition of 25.1% of Hensoldt from KKR | Stake sale | €606m |
| 25 Sep 2020 | Hensoldt IPO on the Frankfurt Stock Exchange | IPO | €300m |
Sources
- Innovation also in financing: HENSOLDT successfully places promissory note loan hensoldt.net · 21 Jul 2025
About this record
Record DEF-2025-0028, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
A revolving or term facility is a relationship loan from a bank group, priced at a margin over a reference rate, with financial covenants and an agent.
