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    STLA   NL00150001Q9

STELLANTIS N.V.

(STLA)
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Stellantis N : announces successful signing of €12 billion syndicated Revolving Credit Facility (Form 6-K)

07/26/2021 | 02:58pm EDT
STELLANTIS announces successful signing of €12 billion syndicated Revolving Credit Facility

Amsterdam, July 23, 2021 - Stellantis N.V. (NYSE / MTA / Euronext Paris: STLA) ('Stellantis') announces that it has signed a new syndicated revolving credit facility ('RCF') of €12.0 billion, with a group of 29 relationship banks.

This new RCF replaces the existing syndicated RCF's from the Groupe PSA (€3.0 billion) and FCA Group (€6.25 billion), thereby providing an increase in the group's overall liquidity and an extension of the duration of the facility.

This new RCF, available for use in general corporate purposes, is structured in two tranches: €6.0 billion, with a 3 year tenor, and €6.0 billion, with a 5 year tenor, each tranche benefiting from two further extension options, each of 1-year.

This successful transaction confirms the strong support to Stellantis from its international relationship banks.

About Stellantis

Stellantis isone of the world's leading automakers and a mobility provider, guided by a clear vision: to offer freedom of movement with distinctive, affordable and reliable mobility solutions. In addition to the Group's rich heritage and broad geographic presence, its greatest strengths lie in its sustainable performance, depth of experience and the wide-ranging talents of employees working around the globe. Stellantis will leverage its broad and iconic brand portfolio, which was founded by visionaries who infused the marques with passion and a competitive spirit that speaks to employees and customers alike. Stellantis aspires to become the greatest, not the biggest while creating added value for all stakeholders as well as the communities in which it operates.

@Stellantis
Stellantis
Stellantis
Stellantis




For more information contact:

Bertrand BLAISE +33 6 33 72 61 86 - bertrand.blaise@stellantis.com
Valérie GILLOT +33 6 83 92 92 96 - valerie.gillot@stellantis.com
Pierre-Olivier SALMON +33 6 76 86 45 48 - pierreolivier.salmon@stellantis.com
www.stellantis.com


Disclaimer

Stellantis NV published this content on 26 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2021 18:57:04 UTC.


© Publicnow 2021
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Sales 2021 155 B 182 B 182 B
Net income 2021 10 398 M 12 192 M 12 192 M
Net cash 2021 14 902 M 17 473 M 17 473 M
P/E ratio 2021 4,95x
Yield 2021 5,72%
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Nbr of Employees 204 000
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Number of Analysts 22
Last Close Price 16,81 €
Average target price 22,75 €
Spread / Average Target 35,4%
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Carlos Tavares Chief Executive Officer & Executive Director
Richard Keith Palmer Chief Financial Officer
John Jacob Philip Elkann Chairman
Harald J. Wester Chief Engineering Officer
Ned Curic Chief Technology Officer
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