Debt information
Fugro has a EUR 500 million financing agreement with its long-standing relationship banks in place. This supports Fugro’s operational requirements and strategic initiatives.
Maturity profile
in EUR million
Both the EUR 100 million term loan and EUR 400 million revolving credit facility are unsecured and mature in December 2031.
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 addition, on 14 October 2026, Fugro announced a EUR 150 million unsecured financing facility with the European Investment Bank to support the phased development and deployment of our uncrewed surface vessel technology with maturities of up to 10 years.
Governance
We’re committed to integrity, transparency, accountability, and proper supervision.