eToro Secures $250 Million Revolving Credit Facility
eToro (NASDAQ: ETOR) has secured a new $250 million senior unsecured revolving credit facility with a three-year term. The facility, which remains undrawn at closing, enhances the company's financial flexibility to pursue strategic growth initiatives.
The trading and investing platform enters this agreement from a position of financial strength, with no outstanding debt and a robust liquidity position of over $736 million in cash, cash equivalents, and short-term investments as of March 31, 2025. The facility was arranged by multiple leading financial institutions including Citi, Bank Hapoalim, Bank Leumi, Deutsche Bank, Goldman Sachs, Mizuho Bank, Sumitomo Mitsui Banking Corporation, and UBS.
eToro (NASDAQ: ETOR) ha ottenuto una nuova linea di credito revolving senior unsecured da 250 milioni di dollari con una durata di tre anni. La linea di credito, che non è stata utilizzata al momento della chiusura, aumenta la flessibilità finanziaria dell'azienda per perseguire iniziative strategiche di crescita.
La piattaforma di trading e investimento entra in questo accordo da una posizione finanziaria solida, con nessun debito in essere e una robusta liquidità superiore a 736 milioni di dollari in contanti, equivalenti e investimenti a breve termine al 31 marzo 2025. La linea di credito è stata organizzata da diverse istituzioni finanziarie di primo piano, tra cui Citi, Bank Hapoalim, Bank Leumi, Deutsche Bank, Goldman Sachs, Mizuho Bank, Sumitomo Mitsui Banking Corporation e UBS.
eToro (NASDAQ: ETOR) ha asegurado una nueva línea de crédito revolvente senior no garantizada de 250 millones de dólares con un plazo de tres años. La línea de crédito, que permanece sin utilizar al momento del cierre, mejora la flexibilidad financiera de la empresa para impulsar iniciativas estratégicas de crecimiento.
La plataforma de trading e inversión entra en este acuerdo desde una posición financiera sólida, sin deuda pendiente y con una robusta posición de liquidez de más de 736 millones de dólares en efectivo, equivalentes de efectivo e inversiones a corto plazo al 31 de marzo de 2025. La línea fue organizada por varias instituciones financieras líderes, incluyendo Citi, Bank Hapoalim, Bank Leumi, Deutsche Bank, Goldman Sachs, Mizuho Bank, Sumitomo Mitsui Banking Corporation y UBS.
eToro (NASDAQ: ETOR)는 3년 만기의 2억 5천만 달러 규모 선순위 무담보 회전 신용 시설을 확보했습니다. 이 신용 시설은 종료 시점에 미사용 상태로, 회사가 전략적 성장 이니셔티브를 추진할 수 있는 재무 유연성을 강화합니다.
이 거래 및 투자 플랫폼은 미상환 부채가 없으며 2025년 3월 31일 기준 현금, 현금성 자산 및 단기 투자 자산으로 7억 3천 6백만 달러 이상의 탄탄한 유동성을 보유한 강한 재무 상태에서 이 계약에 참여합니다. 이 신용 시설은 Citi, Bank Hapoalim, Bank Leumi, Deutsche Bank, Goldman Sachs, Mizuho Bank, Sumitomo Mitsui Banking Corporation, UBS 등 여러 주요 금융 기관이 주관했습니다.
eToro (NASDAQ : ETOR) a obtenu une nouvelle ligne de crédit renouvelable senior non garantie de 250 millions de dollars d'une durée de trois ans. Cette ligne, qui reste non utilisée à la clôture, renforce la flexibilité financière de l'entreprise pour poursuivre ses initiatives stratégiques de croissance.
La plateforme de trading et d'investissement entre dans cet accord depuis une position financière solide, sans dettes en cours et avec une position de liquidité robuste de plus de 736 millions de dollars en liquidités, équivalents de trésorerie et investissements à court terme au 31 mars 2025. La ligne a été arrangée par plusieurs institutions financières de premier plan, notamment Citi, Bank Hapoalim, Bank Leumi, Deutsche Bank, Goldman Sachs, Mizuho Bank, Sumitomo Mitsui Banking Corporation et UBS.
eToro (NASDAQ: ETOR) hat eine neue unbesicherte revolvierende Senior-Kreditlinie über 250 Millionen US-Dollar mit einer Laufzeit von drei Jahren gesichert. Die Kreditlinie, die zum Zeitpunkt des Abschlusses ungenutzt bleibt, erhöht die finanzielle Flexibilität des Unternehmens zur Verfolgung strategischer Wachstumsinitiativen.
Die Handels- und Investmentplattform geht diese Vereinbarung aus einer finanziell starken Position ein, mit keinen ausstehenden Schulden und einer soliden Liquiditätsposition von über 736 Millionen US-Dollar in Bargeld, Zahlungsmitteln und kurzfristigen Investitionen zum 31. März 2025. Die Kreditlinie wurde von mehreren führenden Finanzinstituten arrangiert, darunter Citi, Bank Hapoalim, Bank Leumi, Deutsche Bank, Goldman Sachs, Mizuho Bank, Sumitomo Mitsui Banking Corporation und UBS.
- Secured $250 million revolving credit facility providing additional financial flexibility
- Strong liquidity position with $736 million in cash and equivalents
- No outstanding debt at time of agreement
- Support from multiple major financial institutions
- None.
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- eToro Group Ltd. (“eToro”, or the “Company”) (NASDAQ: ETOR), the trading and investing platform, today announced the closing of a new three year
The Facility provides eToro with greater financial flexibility to execute its long-term strategic growth objectives. The credit line remains undrawn at closing. eToro enters into the agreement with no outstanding debt and a strong liquidity position, including more than
“This facility provides eToro with enhanced financial flexibility to support our long-term strategic growth initiatives. It further solidifies our robust liquidity profile and ensures we are well-positioned to execute on our plans for continued growth and expansion,” said Meron Shani, CFO, eToro.
eToro entered into the Facility arranged by Citi, Bank Hapoalim, Bank Leumi, Deutsche Bank, Goldman Sachs, Mizuho Bank, Sumitomo Mitsui Banking Corporation, and UBS.
Contact
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Investor Relations - investors@etoro.com
About eToro
eToro is the trading and investing platform that empowers you to invest, share and learn. We were founded in 2007 with the vision of a world where everyone can trade and invest in a simple and transparent way. Today we have 40 million registered users from 75 countries. We believe there is power in shared knowledge and that we can become more successful by investing together. So we’ve created a collaborative investment community designed to provide you with the tools you need to grow your knowledge and wealth. On eToro, you can hold a range of traditional and innovative assets and choose how you invest: trade directly, invest in a portfolio, or copy other investors. You can visit our media center here for our latest news.
Cautionary Language Concerning Forward-Looking Statements
This press release contains “forward-looking statements” within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995, including but not limited to, statements regarding eToro’s financial outlook and market positioning. These forward-looking statements are made as of the date they were first issued and were based on current expectations, estimates, forecasts and projections as well as the beliefs and assumptions of management. Words such as “outlook,” “guidance,” “expect,” “anticipate,” “should,” “believe,” “hope,” “target,” “project,” “plan,” “goals,” “estimate,” “potential,” “predict,” “may,” “will,” “might,” “could,” “intend,” “shall” and variations of these terms or the negative of these terms and similar expressions are intended to identify these forward-looking statements. Forward-looking statements are subject to a number of risks and uncertainties, many of which involve factors or circumstances that are beyond eToro’s control. eToro’s actual results could differ materially from those stated or implied in forward-looking statements due to a number of factors, including but not limited to market volatility and erratic market movements; failure to retain existing users or adding new users; extreme competition; changes in regulatory and legal framework under which eToro operates; regulatory inquiries and investigations; eToro’s estimates of its financial performance; interest rate fluctuations; the evolving cryptoasset market, including the regulations thereof; conditions related to eToro’s operations in Israel, including the ongoing war; risks related to data security and privacy and use of OSS; risks related to AI; changes in general economic or political conditions; changes to accounting principles and guidelines; the ability to maintain the listing of eToro’s securities on Nasdaq; unexpected costs or expenses; and other factors described in “Risk Factors” in eToro’s Registration Statement on Form F-1, filed with the Securities and Exchange Commission (the “SEC”) on March 24, 2025, as amended, and declared effective by the SEC on May 13, 2025. Further information on potential risks that could affect actual results will be included in the subsequent filings that eToro makes with the SEC from time to time.
Past performance is not necessarily indicative of future results. The forward-looking statements included in this press release represent eToro’s views as of the date of this press release. eToro anticipates that subsequent events and developments will cause its views to change. eToro undertakes no intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. These forward-looking statements should not be relied upon as representing eToro’s views as of any date subsequent to the date of this press release.
Source: eToro Group Ltd.
FAQ
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