Aston Martin secures £550m debt financing
Aston Martin has completed a £550m ($735.8m) debt financing arrangement led by BlackRock-owned credit manager HPS Investment Partners. The package includes a £450m senior secured term loan and a £100m delayed draw term loan, with an additional £100m of junior permitted debt capacity remaining. Proceeds were used to repay the £170m super senior revolving credit facility and £20m outstanding under the Yew Tree Consortium facility, with remaining funds for transaction costs and general corporate purposes. The debt is secured against assets in a newly incorporated subsidiary. CFO Doug Lafferty stated the financing strengthens liquidity and provides flexibility for product plans. Pro forma liquidity stands at roughly £340m as of 30 June 2026. The carmaker expects year-on-year gains in financial performance, margin expansion, and cash flow generation. Aston Martin will publish H1 2026 results on 29 July 2026. Earlier in July, creditors including Arini Capital Management, BlackRock, and Sculptor Capital Management hired Jefferies Financial Group as adviser amid concerns over potential debt restructuring.
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