Funding
Alfa Laval Refinances Revolving Credit Facility at EUR 1 Billion With BNP Paribas and SEB
By News Desk ·
Key takeaways
- Alfa Laval refinanced its revolving credit facility at EUR 1 billion with an initial five-year maturity.
- BNP Paribas and SEB acted as joint coordinators, supported by Bank of America, Danske Bank, Crédit Agricole CIB, Handelsbanken, HSBC, ING, Nordea Bank and Standard Chartered.
- The facility includes an accordion of up to EUR 200 million and extension options of up to two years.
Alfa Laval has refinanced its revolving credit facility at EUR 1 billion, with BNP Paribas and SEB acting as joint coordinators, the company said in a statement. The facility has an initial maturity of five years and includes an accordion feature of up to EUR 200 million and extension options of up to two years.
Alfa Laval's EUR 1 Billion Facility and Bank Syndicate
Alfa Laval said the syndication process was supported by a group of its relationship banks: Bank of America, Danske Bank, Crédit Agricole CIB, Handelsbanken, HSBC, ING, Nordea Bank and Standard Chartered. The company said the refinancing ensures its strong balance sheet is supported with a strong liquidity buffer.
HSBC's chief economist Paul Bloxham said Australia could enter a recession by next year, citing a cooling housing market and rate hikes, The Australian reported. He put recession odds at 50%, while RBA chief economist Sarah Hunter ruled out a near-term recession.
Alfa Laval describes itself as a provider of heat transfer, centrifugal separation and fluid handling, with customers in over 100 countries and more than 23,500 employees. Annual sales were 69.6 BSEK (6.6 BEUR) in 2025, and the company is listed on Nasdaq Stockholm.
Alfa Laval's Sales and Partnership Record
According to akta.pro company records, Alfa Laval's annual sales were SEK 69.6 billion in 2025, SEK 52.1 billion in 2022 and approximately SEK 41.5 billion in 2020. The same records show a June 2026 partnership with Encavis on a 10-year power purchase agreement for solar power at its Italian sites, covering half the output of the 30.36-MW Pozzolo solar park in Alessandria province.
| Year | Annual sales |
|---|---|
| 2025 | SEK 69.6 billion |
| 2022 | SEK 52.1 billion |
| 2020 | approximately SEK 41.5 billion |
Alfa Laval's Orders and Pump Launch Before the Refinancing
On October 27, 2026, Alfa Laval reported Q3 organic orders up 33% to SEK 23.23B, net sales up 6% to SEK 18.60B and adjusted EBITA of SEK 3.36B, TradingView reported. The company said it expects Q4 demand to be somewhat lower than Q3.
On October 25, 2026, Alfa Laval introduced MaxiLobe and MaxiLobe UltraPure rotary lobe pumps for hygienic processing in dairy, food, pharmaceuticals and biotech, Machine Maker reported. The pumps offer at least 5% higher flow than SRU models and over 25% energy savings, with EHEDG, 3-A and FDA certifications.
Alfa Laval's own announcement of the refinancing names CFO Fredrik Ekström and VP Head of Group Treasury Henrik Welch among its contacts.