Debt information
Fugro has a EUR 500 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
Both the EUR 100 million term loan and EUR 400 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.
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).
To add operational flexibility, the revolving credit facility was increased from EUR 300 million to EUR 400 million through the accordion option in the facilities agreement. This comprised a EUR 50 million increase in July 2025 and a further EUR 50 million increase in July 2026.
In addition, Fugro has a EUR 40 million term loan with a one-year maturity in place, which matures in October 2026.
Governance
We’re committed to integrity, transparency, accountability, and proper supervision.