Theon International €300m senior revolving credit facility (2025)
Refinance existing short-term debt, general corporate purposes and possible larger acquisitions
Key terms
- Borrower or issuer
- Theon International
- Date
- 9 Oct 2025
- Type
- Bank facility
- Amount
- €300m (US$339m)
- Maturity
- 2030
Recorded terms
- Structure
- Five-year senior revolving credit facility, upsizable to €400m
- Lenders and arrangers
- BNP Paribas, bookrunner and coordinator; Commerzbank, facility agent; syndicate of 9 international and Greek banks
- Country
- Greece
Parties
- Theon International borrower or issuer
- Lenders: BNP Paribas, Commerzbank
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 7 Oct 2025 | Leonardo €1.8bn ESG-linked revolving credit facility (2025) | Bank facility | €1.8bn |
| 16 Oct 2025 | Textron US$1.0bn revolving credit facility (2025) | Bank facility | US$1bn |
| 4 Nov 2025 | Mercury Systems US$850m revolving credit facility (2025) | Bank facility | US$850m |
| 2 Sep 2025 | Northrop Grumman US$3bn revolving credit facility (2025) | Bank facility | US$3bn |
| 25 Nov 2025 | CACI International US$3.25bn credit facilities (2025) | Bank facility | US$3.25bn |
M&A and investment involving Theon International
| Date | Deal | Type | Value |
|---|---|---|---|
| 7 Feb 2024 | Theon International IPO on Euronext Amsterdam | IPO | €154m |
Sources
- THEON signs a new €300 million Senior Facility Agreement theon.com · 9 Oct 2025
- THEON press release (PDF): €300 million Senior Facility Agreement s204.q4cdn.com · 9 Oct 2025
About this record
Record DEF-2025-0040, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ 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.
