Italy’s Seco signs EUR 115 million refinancing facility to replace remaining debt

• Seco completed a refinancing of EUR 90 million of remaining debt as of Sept. 30, 2026.
• The deal centers on a new facilities’ agreement totaling EUR 115 million, including a capex line earmarked for growth.
• A six-bank pool provided the refinancing, led by Intesa Sanpaolo, UniCredit, BNL BNP Paribas, Monte dei Paschi, Banco BPM, Deutsche Bank.
• Gross financial debt fell to about EUR 90 million from about EUR 150 million in October 2021.
• Financial leverage declined to about 1x from more than 3x over the same period.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Seco S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 2358-49-2026_TELEBORSA.pdf), on October 13, 2026, and is solely responsible for the information contained therein.