INNIO N.V.

$1.56bn committed across 1 active facility. INIO

Motors & Generators

Recent changes

  1. Jul 28, 2026INNIO N.V. signs $1.56bn AMENDMENT AND RESTATEMENT AGREEMENT, matures Nov 2031SEC ↗

No financial covenants found in the agreements on file.

AMENDMENT AND RESTATEMENT AGREEMENT

Signed Feb 5, 2026

Committed
$1.56bn
Matures
Nov 2031
Agent
WILMINGTON TRUST (LONDON) LIMITED
TrancheSizeMaturesMargin
Facility B (EUR)EUR $1.1bnNov 2031200–250 bps
Facility B (USD)$1.34bnNov 2031200–250 bps
Original Revolving Facility$225mn/an/a
Original Guarantee FacilityEUR $250mn/an/a

Priced over Other (Revolving credit facility).

LevelConditionMarginUnused fee
Level Level 1Greater than 3.25:1n/an/a
Level Level 2Greater than 3.00:1 but equal to or less than 3.25:1n/an/a
Level Level 3Greater than 2.75:1 but equal to or less than 3.00:1n/an/a
Level Level 4Equal to or less than 2.75:1n/an/a

Priced over Other (Term Loan B).

LevelConditionMarginUnused fee
Level Level 1Greater than 2.50:1250 bpsn/a
Level Level 2Equal to or less than 2.50:1 but greater than 2.00:1225 bpsn/a
Level Level 3Equal to or less than 2.00:1200 bpsn/a

No amendments on file yet.

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