{"id":3623,"date":"2025-07-23T09:49:14","date_gmt":"2025-07-23T07:49:14","guid":{"rendered":"https:\/\/herter-co.de\/?p=3623"},"modified":"2025-07-23T09:49:14","modified_gmt":"2025-07-23T07:49:14","slug":"herter-co-teneo-capital-advisory-advised-ohb-se-on-successful-e350-million-refinancing","status":"publish","type":"post","link":"https:\/\/herter-co.de\/en\/herter-co-teneo-capital-advisory-advised-ohb-se-on-successful-e350-million-refinancing\/","title":{"rendered":"Herter &#038; Co. \u2013 Teneo Capital Advisory \u2013 advised OHB SE on successful \u20ac350 million refinancing"},"content":{"rendered":"<h4><strong>Herter &amp; Co. \u2013 Teneo Capital Advisory \u2013 advised OHB SE on successful \u20ac350 million refinancing.<\/strong><\/h4>\n<p>&nbsp;<\/p>\n<p>Herter &amp; Co. \u2013 Teneo Capital Advisory \u2013 has successfully advised OHB SE (\u201cOHB\u201d) on the refinancing of its existing syndicated loan facility. As part of the transaction, the volume of the revolving credit facility was increased to \u20ac350 million and the financing was comprehensively modernized in terms of structure and documentation. The new structure significantly enhances the company\u2019s long-term financial flexibility.<\/p>\n<p>The senior facility agreement was signed in July 2025 with a consortium of eight banks.<\/p>\n<p><strong>Kurt Melching, CFO of OHB, said<\/strong>: \u201cWith the new financing, we have secured attractive terms, increased our financial flexibility and optimized key contractual provisions. Herter &amp; Co. proved to be a highly competent and reliable partner throughout the process \u2013 from structuring and selecting financing partners to negotiating with the banks.\u201d<\/p>\n<p>OHB, headquartered in Bremen, is one of Europe\u2019s 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 \u2013 made in Europe.<\/p>\n<p>Herter &amp; Co. \u2013 Teneo Capital Advisory \u2013 advised OHB as sole debt advisor. Herter &amp; Co. is part of Teneo, the global CEO advisory firm.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"wp-image-3630 size-large aligncenter\" src=\"https:\/\/herter-co.de\/wp-content\/uploads\/2025\/07\/bild1-1024x576.jpg\" alt=\"\" width=\"1024\" height=\"576\" srcset=\"https:\/\/herter-co.de\/wp-content\/uploads\/2025\/07\/bild1-1024x576.jpg 1024w, https:\/\/herter-co.de\/wp-content\/uploads\/2025\/07\/bild1-300x169.jpg 300w, https:\/\/herter-co.de\/wp-content\/uploads\/2025\/07\/bild1-768x432.jpg 768w, https:\/\/herter-co.de\/wp-content\/uploads\/2025\/07\/bild1.jpg 1377w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Herter &amp; Co. \u2013 Teneo Capital Advisory \u2013 advised OHB SE on successful \u20ac350 million refinancing. &nbsp; Herter &amp; Co. \u2013 Teneo Capital Advisory \u2013 has successfully advised OHB SE&#8230;<\/p>\n","protected":false},"author":2,"featured_media":3630,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[24],"tags":[320,327,143,310],"class_list":{"0":"post-3623","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-transaction","8":"tag-debt-advisory-en","9":"tag-financial-advisory","10":"tag-financial-restructuring-situation","11":"tag-restructuring"},"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Herter &amp; 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