08.01.2026
Gestamp, the multinational specialized in the design, development and manufacture of highly engineered metal components for the automotive industry, has today formalized an amendment to its Senior Facilities Agreement (SFA) for a total amount of €1,700 million, with the support of the pool of 18 relationship banks comprising both domestic and international financial institutions.
Under the new terms, the conditions applicable to this financing have been improved through the extension of its maturity (from 2028 to 2031) and a reduction in cost to align it with recently closed transactions, while consolidating its status as sustainability-linked financing.
The agreement formalized with the pool of relationship banks, which have once again reaffirmed its commitment and support to Gestamp, strengthens the company’s balance sheet while highlighting the ongoing trust that financial markets have even in such a demanding sector environment as the current one.
Ignacio Mosquera, Chief Financial Officer (CFO) of Gestamp, commented that “the arrangement is aligned with the company’s strategy aimed at further optimizing debt and financial expenses through active and efficient management”. “This agreement builds on others signed in 2025 and will help strengthen Gestamp’s financial structure by extending the average maturity of its debt at a competitive cost”, he emphasized.
Consistent with this strategy, Gestamp issued a total of €500 million in senior secured notes in the second half of 2025, primarily to refinance existing financial indebtedness, thereby extending maturities.
This set of initiatives, in which Gestamp has once again earned the confidence of the market and its core banking partners despite the sector context, contributes to further strengthening the company’s financial profile. At the same time, the company remains focused on developing initiatives aimed at improving efficiency and optimizing costs to continue enhancing profitability and preserving competitiveness.