Official – Inter Milan Announce Early Repayment Of €400M+ Bond | OneFootball

Inter Milan have officially announced the early repayment of their €412 million.

The club made a press release, via FCInterNews, confirming that they will repay the full amount on the bond. The bond had been set to come due in February of 2027.

Inter Milan have for some time consolidated their debt in the form of a bond.

The maturity for that bond had been set at February of 2027. However, it always looked as though current Nerazzurri owners Oaktree Capital would refinance before then.

The most recent refinancing of the bond took place under the ownership of Suning. This took place in 2022, and took the value of the bond to €400 million.

Therefore, the North American fund inherited the bond from the previous owners. And they have decided to go down a different track,

Inter Milan Announce Early Repayment Of €412M Bond

Recent reports intended that Inter owners Oaktree intended to turn to the private debt market in order to refinance their bond.

Then, this week, reports emerged that the Nerazzurri owners were in talks with Bank of America.

And now, Inter confirm, the club will pay back in full the amount they owe to the holders of the bond.

The Nerazzurri announce that they will repay the amount that they owe to holders of the bond by the end of June.

The amount owed is on the basis of 101.6875% of the €400 million bond – therefore, around €412 million.

However, the club do not explicitly confirm the manner in which they have refinanced.