Information
Regulated n.
0262-64-2026Date/Time of Dissemination Start July 8, 2026 18:03:12Euronext Milan
Company: TREVI FINANZIARIA INDUSTRIALE
User - contact person: TREVIN04 - Auciello Vincenzo
Type: REGEM
Date/Time of Receipt: July 8, 2026 18:03:12 Date/Time of Dissemination Start: July 8, 2026 18:03:12
Subject: FINANCIAL OPERATION SUCCESSFULLY COMPLETED
Press release text
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FINANCIAL OPERATION SUCCESSFULLY COMPLETED
LOAN OF EURO 180 MILLION DISBURSED
INDEBTEDNESS UNDER THE RESTRUCTURING AGREEMENT FULLY REPAID
Cesena, July 8, 2026 – Trevi - Finanziaria Industriale S.p.A. (“Trevifin” or the “Company”), announces that the medium-to-long-term bank loan for Euro 180 million, signed on May 28, 2026, with a pool of leading financial institutions, has been disbursed. The Company has simultaneously fully repaid the indebtedness subject to rescheduling under the Restructuring Agreement dated November 30, 2022, as subsequently amended.
The disbursement of the loan follows the success of the rights issue, which was fully subscribed for a total consideration of approximately Euro 100 million.
The Company also informs that it has obtained commitments from leading financial institutions for short-term operating credit lines exceeding Euro 70 million, as well as commitments for guarantee lines for a total amount exceeding Euro 170 million.
With the completion of all the components described above, the Trevi Group successfully completes the financial operation announced to the market on March 30, 2026, and, with it, its path to definitive recovery.
The new financial structure allows the Trevi Group to reduce its overall leverage and further strengthen its financial flexibility, laying the groundwork for more effective execution of the 2026-2029 Industrial Plan and preserving the Group's ability to evaluate selective external growth opportunities through acquisitions consistent with its business portfolio.
“With the completion of this transaction, the Trevi Group successfully concludes its financial recovery and opens a new phase of its development. Today, we have a more solid, balanced financial structure consistent with the objectives of the 2026-2029 Industrial Plan, which will enable us to support growth, strengthen international competitiveness, and continue to create value for all our stakeholders.” Vincenzo Auciello, CFO of the Trevi Group *** About the Trevi Group:
The Trevi Group is a world leader in 360-degree underground engineering (special foundations, soil stabilization, remediation of polluted sites), in the design and marketing of specialized technologies in the sector.
Founded in Cesena in 1957, the Group has approximately 60 companies and, with dealers and distributors, is present in 90 countries. Among the reasons for the Trevi Group's success are internationalization, integration, and continuous interchange between its two divisions: Trevi, which carries out special foundation works and soil stabilization for major infrastructure projects (metros, dams, ports and quays, bridges, railway and highway lines, industrial and civil buildings), and Soilmec, which designs, produces, and markets machinery, equipment, and services for underground engineering.
The parent company Trevi – Finanziaria Industriale S.p.A. has been listed on the Milan Stock Exchange since July 1999 and is part of the Euronext Milan segment: TFIN.
For further information:
Investor Relations: Vincenzo Auciello - e-mail: investorrelations@trevifin.com Press Office: Aures – Communication Strategies and Policies Federico Unnia - T. +39 3357032646 – federico.unnia@auresconsulting.it
End of Press Release n.0262-64-2026 Number of Pages: 4