OHB €350m syndicated credit facility (2025)
Increase financial flexibility and fund growth; refinance the 2020 facility
Key terms
- Borrower or issuer
- OHB
- Date
- 22 Jul 2025
- Type
- Bank facility
- Amount
- €350m (US$395m)
- Maturity
- 2030-07-22
Recorded terms
- Structure
- Syndicated credit facility from eight banks, five years with two one-year extension options; replaced the €300m 2020 facility early
- Lenders and arrangers
- Bayerische Landesbank, Commerzbank, Deutsche Bank Luxembourg, Landesbank Baden-Württemberg, Landesbank Hessen-Thüringen, UniCredit Bank, ING Bank (branch of ING-DiBa) and Norddeutsche Landesbank
- Country
- Germany
Parties
- OHB borrower or issuer
- Lenders: Deutsche Bank, ING, Commerzbank, UniCredit, LBBW, Helaba, BayernLB, NORD/LB
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 15 Jul 2025 | AST SpaceMobile US$550m non-recourse delayed-draw term loan for Ligado spectrum | Bank facility | US$550m |
| 8 Aug 2025 | Firefly Aerospace US$125m senior secured revolving credit facility | Bank facility | US$125m |
| 13 Jun 2025 | Redwire US$90m term loan for the Edge Autonomy acquisition | Bank facility | US$90m |
| 30 May 2025 | Voyager Technologies US$200m revolving credit facility (2025) | Bank facility | US$200m |
| 7 Nov 2025 | Firefly Aerospace US$135m revolver upsize (to US$260m) | Bank facility | US$135m |
More from OHB
| Date | Financing | Type | Amount |
|---|---|---|---|
| 3 Jun 2020 | OHB €300m syndicated credit facility (2020) | Bank facility | €300m |
Sources
- OHB SE corporate news (EQS): financing secured for the next five years placera.se · 22 Jul 2025
About this record
Record ORB-2025-0016, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ 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.
