ICEYE €300m revolving credit facility (2026)
Issue guarantees for customer contracts, fund growth and act as a liquidity backstop
Key terms
- Borrower or issuer
- ICEYE
- Date
- 21 May 2026
- Type
- Bank facility
- Amount
- €300m (US$348m)
Recorded terms
- Structure
- Three-year committed revolving credit facility from a seven-bank syndicate
- Lenders and arrangers
- Citi and Danske Bank, joint global coordinators and mandated lead arrangers; five other Nordic, regional and global relationship banks
- Country
- Finland
Parties
- ICEYE borrower or issuer
- Lenders: Citigroup, Danske Bank
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 3 Apr 2026 | Firefly Aerospace US$45m revolver upsize (to US$305m) | Bank facility | US$45m |
| 20 Feb 2026 | Redwire amended credit agreement | Bank facility | US$120m |
| 25 Nov 2025 | Eutelsat €900m senior facilities (€400m term loan and €500m RCF) | Bank facility | €900m |
| 7 Nov 2025 | Firefly Aerospace US$135m revolver upsize (to US$260m) | Bank facility | US$135m |
| 8 Aug 2025 | Firefly Aerospace US$125m senior secured revolving credit facility | Bank facility | US$125m |
M&A and investment involving ICEYE
| Date | Deal | Type | Value |
|---|---|---|---|
| 9 Jun 2026 | ICEYE €450m Series F | Venture round | €450m |
| 5 Dec 2025 | ICEYE €150m Series E | Venture round | €150m |
Sources
- ICEYE secures €300 million revolving credit facility (company release, Helsinki, 21 May 2026) aviation-defence-universe.com · 21 May 2026
About this record
Record ORB-2026-0013, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
A revolving or term facility is a relationship loan from a bank group, priced at a margin over a reference rate, with financial covenants and an agent.
