Debt information
Fugro has a new 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 per July 2025
in EUR million
Both the term loan and revolving credit facility are unsecured, offering favourable conditions with a 5-year maturity, plus options to extend the maturity for a maximum period of two years in total. This structure ensures long-term financial stability while maintaining the flexibility to adapt to changing market conditions, capital requirements, and investment needs. 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.
The initial rate of interest is set at EURIBOR +1.65% on the term loan and EURIBOR +1.30% on the revolving credit facility, reflecting competitive financing costs.
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).
Governance
We’re committed to integrity, transparency, accountability, and proper supervision.