AF Air France-KLM SA

Press release - Air France-KLM, Air France and KLM RCF extension

Press release - Air France-KLM, Air France and KLM RCF extension

Paris, 17 April 2024

Air France-KLM, Air France and KLM have executed the first one-year extension option of their Revolving Credit Facilities linked to ESG KPIs

Last year April, Air France-KLM, Air France and KLM executed two Revolving Credit Facilities (“RCF”) linked to ESG KPIs with a large pool of international financial institutions, for a total amount of €2.2 billion.

Air France-KLM and Air France executed the accordion option in the facility to increase the RCF with an amount of €90 million bringing the amount of the two RCFs to approximately €2.3 billion.

Air France-KLM and Air France

Air France-KLM and Air France, combined borrower signed last year April a €1.2 billion Sustainability-Linked RCF. This facility had an initial 2026 maturity, included two one-year extension options and an accordion increase option. Today Air France-KLM and Air France announced having executed the extension option for one year, extending to a 2027 maturity and the accordion increase option of €90 million, bringing the total size to approximately €1.3 billion.

Crédit Agricole Corporate and Investment Bank (CACIB) and Natixis were jointly acting as Global Coordinators, ESG Coordinators and Documentation Agents for RCFs concluded with a syndicate of now 16 international banks.

KLM

Last year April, KLM signed a €1.0 billion RCF including ESG Key Performance Indicators.

This RCF had an initial 2027 maturity and included two one-year extension options and an accordion option. Today KLM announced having executed the extension option for one year, extending to a 2028 maturity.

ABN AMRO, ING and Rabobank (document agent) were the RCF coordinators, with Crédit Agricole Corporate and Investment Bank (CACIB) acting as coordinator for the ESG targets. KLM’s RCF was concluded with a syndicate of 14 international banks.

Investor Relations                                                        

Michiel Klinkers                        Marouane Mami                                                            

        

Website:

Attachment



EN
17/04/2024

Underlying

AFAir France-KLM SA

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Air France-KLM SA

 PRESS RELEASE
Free
AF Air France-KLM ...

Declaration of number of voting rights

Declaration of number of voting rights Declaration of number of voting rights Information relating to the total number of voting rights and shares as required by L.233-8 II of the code of commerce and article 223-16 of the general rules of the French market authority (AMF). DateNumber of sharesTotal number of voting rights   02/27/2026 262,769,869Theoretical number of voting rights1:375,202,937 1 The theoretical voting rights include all voting rights, including double voting rights. Attachment

March 3, 2026 1 EN
 PRESS RELEASE
Free
AF Air France-KLM ...

Déclaration du nombre de droits de vote

Déclaration du nombre de droits de vote                   Déclaration du nombre de droits de vote                   Informations relatives au nombre total de droits de vote et d’actions prévues par l’article L.233-8 II du code du commerce et l’article 223-16 du règlement général de l’Autorité des marchés financiers.    DateNombre d’actionsNombre total de droits de vote   27/02/2026 262 769 869Nombre de droits de vote théoriques1:375 202 937 1 Les droits de vote théoriques intègrent l’ensemble des droits de vote, y compris les droits de vote doubles. Pièce jointe ...

March 3, 2026 1 EN
 PRESS RELEASE
Free
AF Air France-KLM ...

Air France-KLM to pay €368m related to Cargo final judgement

Air France-KLM to pay €368m related to Cargo final judgement Paris, March 2, 2026 Air France-KLM has taken note of the judgement of the Court of Justice of the European Union rejecting the appeal filed against the decision of the General Court of Justice of the European Union confirming the decision of the European Commission of 17 March 2017 against 13 cargo operators, including Group airlines Air France, KLM and Martinair for past practices considered to be anti-competitive in the air cargo sector. The practices in question date back more than 20 years and have been subject of proceedi...

March 2, 2026 1 EN
 PRESS RELEASE
Free
AF Air France-KLM ...

Air France-KLM paiera 368 millions d’euros au titre du jugement défini...

Air France-KLM paiera 368 millions d’euros au titre du jugement définitif relatif au dossier du cargo Paris, le 2 mars, 2026 Air France-KLM prend acte de l’arrêt de la Cour de Justice de l’Union européenne rejetant le pourvoi formé contre l’arrêt du Tribunal de l’Union européenne et confirmant la décision de la Commission européenne du 17 mars 2017 à l’encontre de 13 opérateurs de fret, dont les sociétés du Groupe Air France, KLM et Martinair pour des pratiques passées considérées comme anticoncurrentielles dans le secteur du fret aérien. Les pratiques dont il est question remontent à pl...

March 2, 2026 1 EN
Si Yong Ng ... (+2)
  • Si Yong Ng
  • Trung Nguyen
Free Trial
AF Air France-KLM ...
7201 Nissan Motor Co...

Lucror Analytics - Convertibles Brief

In today's Convertibles Brief publication we comment on developments of the following high yield issuers: Air France-KLM, Nissan Motor

AF AIR FRANCE-KLM SA
7201 NISSAN MOTOR CO. LTD.
02/20/26 February 20, 2026 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch