Aston Martin Lagonda Global Holdings plc has successfully raised a new £550 million debt package. This financing comprises a £450 million senior secured term loan and a £100 million delayed draw term loan, priced at 6.75% over SONIA and set to mature in July 2031. The facility was led by funds managed by HPS Investment Partners and is secured against certain group assets, also providing scope for an additional £100 million in junior permitted debt.
The proceeds from the senior loan have been used to repay the company’s £170 million super senior revolving credit facility and £20 million drawn under a consortium-backed facility. The remaining funds are designated for general corporate purposes. This refinancing significantly boosts Aston Martin's pro forma liquidity to around £340 million.
According to Aston Martin's CFO Doug Lafferty, this move enhances the company's resilience and flexibility. It supports their ongoing strategy to pursue margin expansion, generate stronger cash flow, and introduce a higher-value product mix, all in anticipation of their upcoming first-half 2026 results. The most recent analyst rating on Aston Martin stock (GB:AML) is a Hold, with an £80.00 price target.
