Investcorp Capital plc has agreed a USD 800 million refinancing by way of a revolving credit facility (RCF) with an international consortium of banks. The new facility will enable Investcorp Capital to repay an existing USD 600 million facility to Investcorp Group, which was implemented when the company listed on the ADX in November 2023. The new facility was fully underwritten and arranged by five banks: Abu Dhabi Commercial Bank PJSC, Al Ahli Bank of Kuwait K.S.C.P. (DIFC Branch), Commercial Bank of Dubai PSC, Gulf International Bank B.S.C. and HSBC Bank Middle East Limited.

While the target for the new facility was also USD 600 million, strong participation interest from major regional and international banks has allowed Investcorp Capital to secure an additional USD 200 million. The facility is a four-year term with a one-year extension option and is at better pricing terms than the existing facility from Investcorp Group. The financing will be used to build upon the Capital Financing Services (CFS) line of Investcorp Capital's business, which seeds capital for fund launches and provides underwriting deal placement for new business.