Agfa-Gevaert Extends 180 Million Euro Revolving Credit Facility to 2030

Yahoo Finance··BEFRNL·Read original
2▲1 ▼0Impact / 5
Summary · why it matters

Agfa-Gevaert NV has extended its 180 million euro revolving credit facility to August 1, 2030, pushing back a maturity that had previously been scheduled for August 1, 2028. The facility, used for working capital and general corporate purposes, is now also secured by a pledge of the Agfa HealthCare shares. The financial covenants include a maximum leverage ratio of 3.0, a minimum interest coverage ratio of 4.0, and a minimum liquidity headroom of 30 million euro, tested half-yearly or quarterly as required by the facility agreement. The revolving credit facility has been arranged by a club of 4 financial institutions: BNP Paribas Fortis SA/NV, KBC Bank NV, Belfius Bank SA/NV and ING Belgium SA/NV. The Agfa-Gevaert Group, an imaging technology company with nearly 160 years of experience, realized a turnover of 1,086 million euro in 2025.

Impact on assets 3

Biotech & Genomic Medicine▲ · 1 stocks
Agfa-Gevaert NV
0MFU
▲ PositiveCapitalrelevance

Agfa-Gevaert extended its €180M revolving credit facility maturity from 2028 to 2030, improving its financing profile.

Financials▲ · 1 stocks
Industrials▲ · 1 stocks

Off-coverage companies 4

Agfa HealthCarePrivate± Mixed
relevance

Belfius Bank SA/NVPrivate± Mixed
relevance

BNP Paribas Fortis SA/NVPrivate± Mixed
relevance

ING Belgium SA/NVPrivate± Mixed
relevance

© 2026 MarketIVNews