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Market Data 17.09.2025

Refresco successfully completes repricing of EUR and USD Term Loan B facilities

Refresco, a global independent beverage solutions provider, announces it has successfully completed a repricing of its Term Loan B facilities in both EUR and USD.

Refresco successfully completes repricing of EUR and USD Term Loan B facilities
(Photo: confructa medien GmbH)

Refresco, a global independent beverage solutions provider, announces it has successfully completed a repricing of its Term Loan B facilities in both EUR and USD.

The transaction reduces margins by 50 basis points on each facility, strengthening the company’s capital structure and lowering its cost of debt.

CFO Refresco, Bill McFarland, commented: “This repricing reflects our strong operating performance and the supportive financing markets. By reducing our interest costs, we are strengthening our capital structure and enhancing our financial flexibility to support Refresco’s long-term growth strategy.”

This repricing follows a period of sustained operational performance, and reflects Refresco’s ability to optimise its financing structure in line with market opportunities.

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