Rheinmetall €1.5bn syndicated revolving credit facility
- Issuer or borrower
- Rheinmetall
- Date
- 8 Oct 2026
- Amount
- €1.5bn
- US$ equivalent
- US$1.7bn
- Type
- Bank facility
- Structure
- Syndicated revolving credit facility, renewed early and doubled from €750m
- Purpose
- General corporate purposes; replaces the €750m facility
- Lenders and arrangers
- Reshaped core bank group with new international banks (not named in the release)
- Country
- Germany
Sources
- Rheinmetall: Rheinmetall doubles its syndicated credit facility rheinmetall.com · 8 Oct 2026
Checked against the documents above. Record DEF-2026-0023.
Other financings by Rheinmetall
| Date | Financing | Type | Amount |
|---|---|---|---|
| 28 May 2026 | Rheinmetall €500m senior bond due 2031 | Bond | €500m |
| 31 Jan 2023 | Rheinmetall €1bn convertible bonds (2028 and 2030 series) | Convertible | €1bn |
M&A and investment involving Rheinmetall
| Date | Deal | Type | Value |
|---|---|---|---|
| 1 Mar 2026 | Rheinmetall acquisition of NVL (Naval Vessels Lürssen) | M&A | Not disclosed |
| 29 Nov 2024 | Rheinmetall acquisition of Loc Performance Products | M&A | US$950m |
| 1 Aug 2023 | Rheinmetall acquisition of Expal Systems | M&A | €1.2bn |
