Official – Inter Milan Confirm Repayment Of €400M+ Bond In Full
The Nerazzurri released an official announcement confirming that they have paid back their bondholders, close to two years before the maturity date of their bond.
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Inter had most recently refinanced the bond in 2022, under previous owners Suning.
That bond had been issued at €400 million. With the total interest, the club owed their bondholders €415 million.
But the club will be repaying the full amount. This comes almost two years before the bond matures in February of 2027.
Inter Milan Confirm Early Repayment Of €400M+ Bond Bond
MILAN, ITALY – MAY 22: (L-R) CEO Corporate FC Internazionale Alessandro Antonello, Oaktree's Global Opportunities strategy Managing Director Katherine Ralph, Managing Director and Co-Head of Europe for Oaktree's Global Opportunities strategy Alejandro Cano, CEO Sport FC Internazionale Giuseppe Marotta attend a meeting between FC Internazionale new owners Oaktree and Club's Management on May 22, 2024 in Milan, Italy. (Photo by Guido)
The Nerazzurri announce: 'On June 13, 2025, notice (the 'Conditional Notice of Full Redemption') was given by Inter Media and Communication S.p.A. (the 'Issuer') in accordance with Section 3.03 of the indenture dated as of February 9, 2022 (the 'Indenture') by and among, inter alios, the Issuer, The Law Debenture Trust Corporation p.l.c. as trustee and security representative (rappresentante) of the Holders (the 'Trustee'), Intesa Sanpaolo S.p.A. as security agent (the 'Security Agent'), The Bank of New York Mellon, London Branch, as principal paying agent (the 'Paying Agent') and The Bank of New York Mellon SA/NV, Luxembourg Branch, as registrar and transfer agent, pursuant to which the Issuer issued its €415,000,000 6.750% Senior Secured Notes due 2027 (the 'Notes').'
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The question now concerns how Inter Milan will afford this full repayment of the bond.
Reports indicate that a good part of the cash will come from the issuing a new bond. This will be for around €350 million – but at a more favourable interest rate.
Beyond that, the question is where the remainder will come from.
Firstly, some reports have indicated that Inter owners Oaktree Capital could make a cash injection to cover it.
Alternatively, the Nerazzurri could reportedly use operating revenues from last season. They brought in very high revenues due to Champions League and Club World Cup participation.
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