Aston Martin Vantage

Aston Martin secures £550 million debt financing

Aston Martin Lagonda Global Holdings plc has secured a £550 million debt package, comprising a £450 million senior secured term loan and a £100 million delayed draw term loan, led by funds managed by HPS Investment Partners and maturing in July 2031, boosting pro forma liquidity to about £340 million. Proceeds refinance existing facilities, strengthen liquidity for growth and product plans, and secure additional debt capacity, with the financing secured against assets of a newly incorporated subsidiary and other group assets.