Saturday, 15 March 2025
InPost S.A. has successfully completed the refinancing of its existing debt, increasing its total financing from PLN 2.75 billion to PLN 4.20 billion. The move strengthens the company’s long-term financial stability while providing greater flexibility for future investments.
The refinancing does not stem from an immediate funding need but rather serves as a strategic financial resource to support growth opportunities. The revised debt structure includes an expanded PLN 2.70 billion Revolving Credit Facility (RCF), up from PLN 0.80 billion, and a PLN 1.50 billion Term Loan, replacing the previous PLN 1.95 billion term loan. The financing arrangement is set for a five-year term, with two optional one-year extensions available for the RCF.
The interest margin is linked to InPost’s leverage ratio and is currently set at 1.5% plus a floating interest rate based on WIBOR 3m or 6m. Additionally, the refinancing includes a Sustainability-Linked Loan mechanism, which will be introduced within 12 months. The new financing package was secured under more favorable terms than the previous loan, further strengthening the company’s financial position.
Market interest in the refinancing exceeded expectations, demonstrating strong banking sector confidence in InPost’s resilient business model and long-term growth potential. The successful completion of the refinancing underscores the company’s strategic approach to financial management and its ability to navigate evolving market conditions.
