Cabka N.V. proudly announces successfully securing full debt refinancing, underwritten by a consortium of banks led by Commerzbank. This significant milestone reinforces Cabka's financial stability and positions the company for further growth and innovation. Cabka has reached an agreement with a consortium, led by Commerzbank AG as Bookrunner and Mandated Lead Arranger and including ING, KBC Bank NV and Rabobank, on a total initial debt facility of ?80 million for four years, including extension options for up to two years as well as an option to increase the facility by an extra ?20 million for further financial flexibility.

The facility will be used to enhance Cabka?s growth and innovation capabilities and organizational flexibility. The new initial facility of ?80 million consists of two parts; ?30 million term and ?50 million revolving credit, replacing a still outstanding ?27 million debt facility and the current ?30 million revolving credit facility. The new facility is agreed at improved terms and conditions for Cabka reflecting its market potential, commitment to sustainability and improved transparency after listing.