Temenos announces closing of new USD 500m Revolving Credit Facility Donnerstag, 10. Juli 2025 - 14:58

Temenos announces closing of new USD 500m Revolving Credit Facility

GRAND-LANCY, Switzerland, July 10, 2025 – Temenos AG (SIX: TEMN), a global leader in banking technology, today announces the successful closing of a new Revolving Credit Facility for USD 500m.

The refinancing was led by Bank of America and BNP Paribas, with UBS acting as Facility Agent. The syndicate included ten banks in total across the US, Europe and Switzerland.

The transaction successfully leveraged Temenos’ investment grade credit ratings from S&P and Fitch to achieve favorable pricing terms, and secures Temenos’ long term access to credit through a five year facility with two one-year extension options. The RCF reflects the strength of Temenos’ balance sheet and cash flow and complements the three existing Temenos bonds which mature in 2025, 2028 and 2030.

Takis Spiliopoulos, Chief Financial Officer, Temenos, commented: “I am pleased with the success of this refinancing exercise. We were able to secure highly favorable terms and had strong demand from a broad range of lenders. This further strengthens our balance sheet, with no further refinancing needed until 2028, demonstrating the high level of confidence in our profitability and cash flow.”

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About Temenos

Temenos (SIX: TEMN) is a global leader in banking technology. Through our market-leading core banking suite and best-in-class modular solutions, we are modernizing the banking industry. Banks of all sizes utilize our adaptable technology – on-premises, in the cloud, or as SaaS – to deliver next-generation services and AI-enhanced experiences that elevate banking for their customers. Our mission is to create a world where people can live their best financial lives.

For more information, please visit www.temenos.com.

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