TOUP Touax SA

Touax: Touax Rail reloads its Capex line and transforms its whole financing arrangement into Green Loans

Touax: Touax Rail reloads its Capex line and transforms its whole financing arrangement into Green Loans

PRESS RELEASE        Paris, October 31, 2023 – 5.45 pm

YOUR OPERATIONAL LEASING SOLUTION FOR SUSTAINABLE TRANSPORTATION

Touax Rail reloads its Capex line and transforms its whole financing arrangement into Green Loans

TOUAX announces the implementation of a new revolving facility of €40 million for a period of two years, with an option to increase by a further €20 million. At the same time, all tranches of Touax Rail's first secured facility agreement have been qualified as Green Loans thanks to a Green Finance Framework implemented at group level.

Touax Rail is at the heart of sustainable transport in Europe and the Touax Group is driving its ESG roadmap in 2023 and beyond. Three-quarters of the TOUAX group's financing (around 76%) now contains an ESG label, thereby contributing to environmental protection by providing a low-carbon way of transportation and a high standard of compliance with best social and governance practices.

With this increased new facility, Touax Rail is well positioned to take advantage of new investment opportunities.

The arranging banks are Crédit Agricole CIB (Documentation Agent), Landesbank Hessen-Thüringen Girozentrale (Facility Agent and Security Trustee) and ING Bank, branch of ING DiBa AG (Green Advisor). TOUAX was advised by Stephenson Harwood and McCann FitzGerald and the lenders by Clifford Chance.

UPCOMING DATES

  • 14 November 2023:         Revenue for the 3rd quarter 2023
  • 21 March 2024:              Press Release on 2023 annual results (French / English)
  • 21 March 2024:              Presentation of 2023 annual results in Paris (in French)
  • 22 March 2024:               Presentation of 2023 annual results (video conference in English)

The TOUAX Group leases tangible assets (freight railcars, river barges and containers) every day throughout the world on its own behalf and on behalf of investors. With €1.2 billion under management, TOUAX is one of Europe's leading leasing companies for this type of equipment.

TOUAX is listed in Paris on EURONEXT Compartment C (ISIN Code FR0000033003) and is included in the CAC® Small CAC® Mid & Small and EnterNext©PEA-PME 150 indices.

For more information:

Your contacts :

TOUAX        SEITOSEI ● ACTIFIN

Fabrice & Raphaël WALEWSKI        Ghislaine Gasparetto

        

        Tel : +33 1 56 88 11 22 +33 1 46 96 18 00        

        

Attachment



EN
31/10/2023

Underlying

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

Reports on Touax SA

 PRESS RELEASE

Touax: share capital and voting rights at 31012026

Touax: share capital and voting rights at 31012026 REGULATED INFORMATION                Paris, 9 February 2026 5:45 PM YOUR OPERATIONAL LEASING SOLUTION FOR SUSTAINABLE TRANSPORTATION Disclosure of Share Capital and Voting Rights   Disclosure of Share Capital and Voting Rights pursuant to Article L.233-8 II of the French Commercial Code and Article 223-16 of the General Regulations of the Autorité des Marchés Financiers. Register name of the issuer: TOUAX SCA (Euronext Growth Paris: ALTOU) DateTotal shares outstandingTotal voting rightsTotal exercisable voting rights*January 31, 20267,01...

 PRESS RELEASE

TOUAX : déclaration d'actions et de droits de vote au 31012026

TOUAX : déclaration d'actions et de droits de vote au 31012026 INFORMATION REGLEMENTEE        Paris, 9 février 2026 17:45 VOTRE SOLUTION DE LOCATION AU SERVICE DES TRANSPORTS DURABLES Déclaration d’actions et de droits de vote   Déclaration d’actions et de droits de vote en application de l’article L.233-8 II du Code de commerce et de l’article 223-16 du règlement général de l’AMF. Dénomination sociale de l’émetteur : TOUAX SCA (Euronext Growth Paris : ALTOU) DateNombre total d’actions composant le capitalNombre total des droits de voteNombre total de droits de vote exerçables*31 janvier...

 PRESS RELEASE

Touax: share capital and voting rights at 31122025

Touax: share capital and voting rights at 31122025 REGULATED INFORMATION                Paris, 13 January 2026 5:45 PM YOUR OPERATIONAL LEASING SOLUTION FOR SUSTAINABLE TRANSPORTATION Disclosure of Share Capital and Voting Rights   Disclosure of Share Capital and Voting Rights pursuant to Article L.233-8 II of the French Commercial Code and Article 223-16 of the General Regulations of the Autorité des Marchés Financiers. Register name of the issuer: TOUAX SCA (Euronext Growth Paris: ALTOU) DateTotal shares outstandingTotal voting rightsTotal exercisable voting rights*December 31, 20257,0...

 PRESS RELEASE

TOUAX : déclaration d'actions et de droits de vote au 31122025

TOUAX : déclaration d'actions et de droits de vote au 31122025 INFORMATION REGLEMENTEE        Paris, 13 janvier 2026 17:45 VOTRE SOLUTION DE LOCATION AU SERVICE DES TRANSPORTS DURABLES Déclaration d’actions et de droits de vote   Déclaration d’actions et de droits de vote en application de l’article L.233-8 II du Code de commerce et de l’article 223-16 du règlement général de l’AMF. Dénomination sociale de l’émetteur : TOUAX SCA (Euronext Growth Paris : ALTOU) DateNombre total d’actions composant le capitalNombre total des droits de voteNombre total de droits de vote exerçables*31 décemb...

 PRESS RELEASE

TOUAX : Half-year statement of the liquidity contract with Gilbert Dup...

TOUAX : Half-year statement of the liquidity contract with Gilbert Dupont stockbrockers REGULATED INFORMATION                Paris, 9 January 2026 5:45 PM YOUR OPERATIONAL LEASING SOLUTION FOR SUSTAINABLE TRANSPORTATION TOUAX: Half year statement of the liquidity contract with Gilbert Dupont stockbrockers   The liquidity account under the liquidity contract awarded by TOUAX SCA to Gilbert Dupont Stockbrokers, stood as follows on 31 December 2025: -        Number of shares: 6 820-        Cash in the liquidity account: 32 242,6 € During the second half of 2025, a total of: PURCHASE56 945...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch