Gestamp secures €1.7B refinancing deal with extended 2031 maturity
Gestamp has completed a major refinancing deal, extending its debt maturity and securing better borrowing terms. The company’s €1.7 billion credit facility will now run until 2031, easing financial pressure. Investors are also awaiting updates at the upcoming Exane BNP Spain Investor Day in January 2026.
The refinancing includes a €1.7 billion senior facilities agreement, originally set to mature in 2028. Negotiations with banks pushed the deadline to 2031, giving Gestamp more time to manage repayments. Additionally, the firm issued €500 million in secured bonds during the second half of 2025, further lengthening its average debt maturity.
The new terms also tie interest rates to sustainability goals, reducing costs if targets are met. Market confidence in Gestamp’s stability appears strong, as lenders agreed to the revised conditions without major resistance.
Shareholders will receive the annual dividend of €0.0391 per share soon. The ex-dividend date falls on Monday, January 12, 2026, with payments processed two days later.
Attention now turns to the Exane BNP Spain Investor Day on January 13, 2026. Gestamp’s leadership is expected to clarify how the restructured debt will affect free cash flow for the fiscal year.
The extended maturity and improved borrowing terms provide Gestamp with greater financial flexibility. Shareholders will also receive their dividend payments in mid-January 2026. Further details on cash flow impacts will be shared at the upcoming investor event.
