Press Release

TNT executes a €600 million multicurrency revolving credit facility

Publish Date : 04 November 2014 17:45 CET -


Amsterdam, The Netherlands

TNT has successfully completed a five-year €600 million multicurrency revolving credit facility, including two one-year extension options.

This facility will replace the former €570 million multicurrency revolving credit facility, which was originally due for re-financing in 2016. Making use of current favourable market conditions for these types of facilities, TNT secured access to committed future financing capacity in line with its financing strategy at reduced financing costs and updated terms and conditions.

The facility can be used for general funding purposes and includes a €300 million ‘swing line’ as liquidity backup for a Euro commercial paper programme.


About TNT
TNT is one of the world’s largest express delivery companies. On a daily basis, TNT delivers close to one million consignments ranging from documents and parcels to palletised freight. The company operates road and air transportation networks in Europe, the Middle East and Africa, Asia-Pacific and the Americas. TNT made €6.7 billion in revenue in 2013.


For more information, please contact:


Gerard Wichers
Phone: +31 (0)88 393 9500


Cyrille Gibot
Phone: +31 (0)88 393 9390
Mobile: +31 6 5113 3104

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