Herter & Co. – Teneo Capital Advisory – advised OHB SE on successful €350 million refinancing.
Herter & Co. – Teneo Capital Advisory – has successfully advised OHB SE (“OHB”) on the refinancing of its existing syndicated loan facility. As part of the transaction, the volume of the revolving credit facility was increased to €350 million and the financing was comprehensively modernized in terms of structure and documentation. The new structure significantly enhances the company’s long-term financial flexibility.
The senior facility agreement was signed in July 2025 with a consortium of eight banks.
Kurt Melching, CFO of OHB, said: “With the new financing, we have secured attractive terms, increased our financial flexibility and optimized key contractual provisions. Herter & Co. proved to be a highly competent and reliable partner throughout the process – from structuring and selecting financing partners to negotiating with the banks.”
OHB, headquartered in Bremen, is one of Europe’s leading space and technology companies. With around 3,500 employees, the group is active in satellite systems, space transportation and digital applications. As a long-standing partner to institutions such as the European Space Agency, the German Aerospace Center and the European Commission, OHB represents technological excellence and industrial innovation – made in Europe.
Herter & Co. – Teneo Capital Advisory – advised OHB as sole debt advisor. Herter & Co. is part of Teneo, the global CEO advisory firm.
