Debt information
Fugro has a EUR 450 million financing agreement with its long-standing relationship banks in place. This capital structure supports Fugro’s strategic initiatives, operational requirements, innovation efforts, and future growth opportunities across its global operations.
Maturity profile
in EUR million
In December 2024, Fugro refinanced its group debt. Both the EUR 100 million term loan and EUR 300 million revolving credit facility are unsecured and have a 5-year maturity, plus options to extend the maturity for a maximum period of two years in total.
In June 2025, Fugro has updated its sustainability arrangements and associated key performance indicators. Following this update, the financing arrangements are classified as sustainability-linked, incorporating a discount or penalty mechanism on the interest margin based on Fugro’s performance against predefined global annual ESG targets. The KPIs are related to scope 1&2 greenhouse gas emissions, revenues from renewables and percentage of women in senior management (targets subject to local rules and regulations).
In July 2025, the revolving credit facility was increased by EUR 50 million, to EUR 350 million, via the accordion option in the facilities agreement, to add operational flexibility and liquidity back-up.
In October 2025, to add flexibility and liquidity back-up, Fugro also has a EUR 40 million term loan with a one-year maturity in place.
Governance
We’re committed to integrity, transparency, accountability, and proper supervision.