Revolving Credit Facility 

In order to manage refinancing risks in a sustainable manner, Henkel AG & Co. KGaA has agreed a 2.0 billion euros Revolving Credit Facility, for which interest conditions are linked to pre-defined sustainability criteria.

Revolving credit facility 
DateJuly 17, 2024
MaturityJuly 17, 2029
Tenor5 years1
BanksCommerzbank, ING, Bank of America, BBVA, BNP Paribas, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, J.P. Morgan, Santander, Société Générale, Standard Chartered Bank, UniCredit
Total # of banks14
BorrowerHenkel AG & Co. KGaA
Volume2.0 billion euros

1 There is a contractual option to extend for up to two additional years.

Abbreviation for “Kommanditgesellschaft auf Aktien.” A KGaA is a company with a legal identity ‏(legal entity) in which at least one partner has unlimited liability with respect to the company’s creditors ‏(personally liable partner, aka general partner), while the liability for such debts of the other partners participating in the share-based capital stock is limited to their share capital ‏(limited shareholders).

Financial Glossary Schließen

Aggregate of all loan services available on call from one or several banks as cover for an immediate credit requirement.

Financial Glossary Schließen

Additional Information