A new 244.4 million euros financing, extending the debt maturity and enabling the early repayment of the 2026 maturity [Yahoo! Finance]
Banco Santander, S.A. Sponsored ADR (Spain) (SAN)
US:NYSE Investor Relations:
santander.com/csgs/satellite/cfwcsancomqp01/en_gb/corporate/shareholders-and-investors.html
Company Research
Source: Yahoo! Finance
Voltalia (Euronext Paris, ISIN code: FR0011995588), an international player in renewable energies, signed on December 30, 2025 a new 244 million euros corporate credit facility with a consortium of 12 banks. This new facility refinances and proactively extends the existing corporate credit facilities maturing in 2026. In addition, it supports the implementation of the SPRING plan announced in September 2025. The facility is currently being syndicated and could allow the total amount to be increased beyond 244 million euros. Robert Klein, Chief Executive Officer of Voltalia, said: “ This syndicated financing will strengthen our financial flexibility to support the implementation of our SPRING plan, whose objective is to self-finance growth while gradually reducing leverage. This transaction also reflects the confidence of our banking partners, whom we would like to warmly thank.” This financing is fully aligned with Voltalia's strategic priorities and is intended to support the im
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SAN
Earnings
- 2/4/26 - In-Line
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Sec Filings
- 2/4/26 - Form 6-K
- 2/3/26 - Form 6-K
- 2/3/26 - Form 6-K
- SAN's page on the SEC website