{"id":54241,"date":"2025-08-25T10:35:48","date_gmt":"2025-08-25T08:35:48","guid":{"rendered":"https:\/\/editing.capitalmind.com\/?post_type=deals&#038;p=54241"},"modified":"2025-09-02T17:41:19","modified_gmt":"2025-09-02T15:41:19","slug":"refinancing-stabilus-150m-term-loan","status":"publish","type":"deals","link":"https:\/\/www.investec.com\/advisory\/deals\/refinancing-stabilus-150m-term-loan\/","title":{"rendered":"Refinancing for resilience: Stabilus locks in \u20ac150M Term-Loan &amp; amends existing SFA"},"content":{"rendered":"\n<p><strong>Investec has advised Stabilus on the successful closing of new \u20ac150m TLB and amendment of financial covenant in existing SFA.<\/strong><\/p>\n\n\n\n<h2 class=\"wp-block-heading\">About the deal<\/h2>\n\n\n\n<p>Stabilus SE has successfully closed a new \u20ac 150m term loan accompanied by an amendment of the existing SFA. The deal was backed by a majority of the existing consortium (6 banks). Signing and intra-day closing took place on 31 July 25.<\/p>\n\n\n\n<p>Founded in 1934 and headquartered in Koblenz, Stabilus SE (Stabilus) is a listed Company in the SDAX of the Frankfurt Stock Exchange. Stabilus is one of the world\u2019s leading suppliers of motion control solutions for customers in a wide range of industries, including mobility, health, leisure, furniture, energy, construction, industrial machinery and automation. The Group offers a wide range of motion control solutions, such as gas springs, electromechanical drives, dampers, pneumatic and electronic grippers, clamps and end-of-arm tools for robotics, as well as indexers and conveyors.<\/p>\n\n\n\n<p>In light of upcoming promissory note maturities in March 2026,&nbsp;the Company was seeking to increase its financial flexibility through raising a new \u20ac150m syndicated facilities and an amendment of its existing syndicated loan. The proceeds of the new loan will be used to repay the promissory notes.<\/p>\n\n\n\n<p>Investec acted as Stabilus financial advisor, overseeing all commercial aspects of the refinancing, working in close collaboration with the senior management.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">What we did<\/h2>\n\n\n\n<p>Investec\u2019s Debt and Capital Structure Advisory team supported the deal end-to-end, in close collaboration with senior management at each stage of the process. Key tasks included:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Benchmarking and assessment of indicative offers,<\/li>\n\n\n\n<li>CFO briefings and negotiation prep ahead of discussions with lenders and legal counsels,<\/li>\n\n\n\n<li>Support on negotiations of commercial terms in documentation process of the new syndicated facilities and the amendment of the existing SFA,<\/li>\n\n\n\n<li>Throughout the process, Investec provided negotiation support up to successful transaction closing.<\/li>\n<\/ul>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Investec has advised Stabilus on the successful closing of new \u20ac150m TLB and amendment of financial covenant in existing SFA&#8230;.<\/p>\n","protected":false},"featured_media":0,"template":"","dt":[],"sector":[29],"dealtype":[35],"clienttype":[41],"class_list":["post-54241","deals","type-deals","status-publish","hentry","sector-industrials","dealtype-debt-advisory","clienttype-corporates"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Refinancing for resilience: Stabilus locks in \u20ac150M Term-Loan &amp; amends existing SFA | Investec Business Advisory<\/title>\n<meta name=\"description\" content=\"Investec has advised Stabilus on the successful closing of new \u20ac150m TLB and amendment of financial covenant in existing SFA.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.investec.com\/advisory\/deals\/refinancing-stabilus-150m-term-loan\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Refinancing for resilience: Stabilus locks in \u20ac150M Term-Loan &amp; amends existing SFA | Investec Business Advisory\" \/>\n<meta property=\"og:description\" content=\"Investec has advised Stabilus on the successful closing of new \u20ac150m TLB and amendment of financial covenant in existing SFA.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.investec.com\/advisory\/deals\/refinancing-stabilus-150m-term-loan\/\" \/>\n<meta property=\"og:site_name\" content=\"Investec Business Advisory\" \/>\n<meta property=\"article:modified_time\" content=\"2025-09-02T15:41:19+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"4 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/deals\\\/refinancing-stabilus-150m-term-loan\\\/\",\"url\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/deals\\\/refinancing-stabilus-150m-term-loan\\\/\",\"name\":\"Refinancing for resilience: Stabilus locks in \u20ac150M Term-Loan &amp; amends existing SFA | Investec Business Advisory\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/#website\"},\"datePublished\":\"2025-08-25T08:35:48+00:00\",\"dateModified\":\"2025-09-02T15:41:19+00:00\",\"description\":\"Investec has advised Stabilus on the successful closing of new \u20ac150m TLB and amendment of financial covenant in existing SFA.\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/deals\\\/refinancing-stabilus-150m-term-loan\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.investec.com\\\/advisory\\\/deals\\\/refinancing-stabilus-150m-term-loan\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/deals\\\/refinancing-stabilus-150m-term-loan\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Refinancing for resilience: Stabilus locks in \u20ac150M Term-Loan &amp; amends existing SFA\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/#website\",\"url\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/\",\"name\":\"Investec Business Advisory\",\"description\":\"Investec Business Advisory\",\"publisher\":{\"@id\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/#organization\",\"name\":\"Capitalmind Investec\",\"url\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/wp-content\\\/uploads\\\/2020\\\/01\\\/Logo_Investec_cmjn_6.jpg\",\"contentUrl\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/wp-content\\\/uploads\\\/2020\\\/01\\\/Logo_Investec_cmjn_6.jpg\",\"width\":1120,\"height\":1121,\"caption\":\"Capitalmind Investec\"},\"image\":{\"@id\":\"https:\\\/\\\/www.investec.com\\\/advisory\\\/#\\\/schema\\\/logo\\\/image\\\/\"},\"sameAs\":[\"https:\\\/\\\/www.linkedin.com\\\/company\\\/capitalmind---corporate-finance-advisory\",\"https:\\\/\\\/www.youtube.com\\\/channel\\\/UC4bVt7iNejh8tGT6Qfa9R4w\"]}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Refinancing for resilience: Stabilus locks in \u20ac150M Term-Loan &amp; amends existing SFA | Investec Business Advisory","description":"Investec has advised Stabilus on the successful closing of new \u20ac150m TLB and amendment of financial covenant in existing SFA.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.investec.com\/advisory\/deals\/refinancing-stabilus-150m-term-loan\/","og_locale":"en_US","og_type":"article","og_title":"Refinancing for resilience: Stabilus locks in \u20ac150M Term-Loan &amp; amends existing SFA | Investec Business Advisory","og_description":"Investec has advised Stabilus on the successful closing of new \u20ac150m TLB and amendment of financial covenant in existing SFA.","og_url":"https:\/\/www.investec.com\/advisory\/deals\/refinancing-stabilus-150m-term-loan\/","og_site_name":"Investec Business Advisory","article_modified_time":"2025-09-02T15:41:19+00:00","twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"4 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.investec.com\/advisory\/deals\/refinancing-stabilus-150m-term-loan\/","url":"https:\/\/www.investec.com\/advisory\/deals\/refinancing-stabilus-150m-term-loan\/","name":"Refinancing for resilience: Stabilus locks in \u20ac150M Term-Loan &amp; amends existing SFA | Investec Business Advisory","isPartOf":{"@id":"https:\/\/www.investec.com\/advisory\/#website"},"datePublished":"2025-08-25T08:35:48+00:00","dateModified":"2025-09-02T15:41:19+00:00","description":"Investec has advised Stabilus on the successful closing of new \u20ac150m TLB and amendment of financial covenant in existing SFA.","breadcrumb":{"@id":"https:\/\/www.investec.com\/advisory\/deals\/refinancing-stabilus-150m-term-loan\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.investec.com\/advisory\/deals\/refinancing-stabilus-150m-term-loan\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.investec.com\/advisory\/deals\/refinancing-stabilus-150m-term-loan\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.investec.com\/advisory\/"},{"@type":"ListItem","position":2,"name":"Refinancing for resilience: Stabilus locks in \u20ac150M Term-Loan &amp; amends existing SFA"}]},{"@type":"WebSite","@id":"https:\/\/www.investec.com\/advisory\/#website","url":"https:\/\/www.investec.com\/advisory\/","name":"Investec Business Advisory","description":"Investec Business Advisory","publisher":{"@id":"https:\/\/www.investec.com\/advisory\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.investec.com\/advisory\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/www.investec.com\/advisory\/#organization","name":"Capitalmind Investec","url":"https:\/\/www.investec.com\/advisory\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.investec.com\/advisory\/#\/schema\/logo\/image\/","url":"https:\/\/www.investec.com\/advisory\/wp-content\/uploads\/2020\/01\/Logo_Investec_cmjn_6.jpg","contentUrl":"https:\/\/www.investec.com\/advisory\/wp-content\/uploads\/2020\/01\/Logo_Investec_cmjn_6.jpg","width":1120,"height":1121,"caption":"Capitalmind Investec"},"image":{"@id":"https:\/\/www.investec.com\/advisory\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.linkedin.com\/company\/capitalmind---corporate-finance-advisory","https:\/\/www.youtube.com\/channel\/UC4bVt7iNejh8tGT6Qfa9R4w"]}]}},"_links":{"self":[{"href":"https:\/\/www.investec.com\/advisory\/wp-json\/wp\/v2\/deals\/54241","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.investec.com\/advisory\/wp-json\/wp\/v2\/deals"}],"about":[{"href":"https:\/\/www.investec.com\/advisory\/wp-json\/wp\/v2\/types\/deals"}],"wp:attachment":[{"href":"https:\/\/www.investec.com\/advisory\/wp-json\/wp\/v2\/media?parent=54241"}],"wp:term":[{"taxonomy":"dt","embeddable":true,"href":"https:\/\/www.investec.com\/advisory\/wp-json\/wp\/v2\/dt?post=54241"},{"taxonomy":"sector","embeddable":true,"href":"https:\/\/www.investec.com\/advisory\/wp-json\/wp\/v2\/sector?post=54241"},{"taxonomy":"dealtype","embeddable":true,"href":"https:\/\/www.investec.com\/advisory\/wp-json\/wp\/v2\/dealtype?post=54241"},{"taxonomy":"clienttype","embeddable":true,"href":"https:\/\/www.investec.com\/advisory\/wp-json\/wp\/v2\/clienttype?post=54241"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}