VINCI SA announces that it has entered into an agreement with a syndicate of 23 core relationship banks, which was signed on 9 January 2024, to amend its revolving credit facility. This agreement relates to: the extension of the credit facility?s maturity until 9 January 2029, along with two renewal options, each for an additional year; the size of the credit facility, which has been reduced to ?6.5 billion from ?8.0 billion previously, given the increase in VINCI?s available cash in recent years; the increase in the number of participating banks, to 23 from 21 previously. Intended to finance the Group?s general requirements, this confirmed credit facility is currently unused.

With this transaction, VINCI has extended the average maturity of its available resources, in line with its prudent approach to liquidity management.