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Ferrovie dello Stato Italiane S.p.A.: Sustainability-Linked Revolving Credit Facility increased to 4.8 billion euros

Rome, 11 November 2026

Ferrovie dello Stato Italiane S.p.A. (FS) has completed the increase of its Sustainability-Linked Revolving Credit Facility (RCF), bringing the total amount to 4.8 billion euros from previous 4.5 billion euros, with the maturity unchanged at June 2027 and an expanded pool of lenders.

The increase was approved by FS’s Board of Directors on 29 September 2026 and helps strengthen the FS Group’s financial flexibility to support its ordinary liquidity needs.

The pool of lenders comprises Banco BPM, Bankinter, BNP Paribas, BPER CIB, CaixaBank, Cassa Depositi e Prestiti, Crédit Agricole CIB, Crédit Agricole Italia, ING, Intesa Sanpaolo (IMI CIB Division) and UniCredit.

 


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