Moderna extends $1.5 billion Ares credit facility maturity to 2031

Bitget2026/11/12 12:21

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Moderna amended its $1.5 billion credit facility with Ares Management Credit Funds.
Maturity was extended by one year to 2031.
The remaining $900 million in borrowing capacity will remain available through 2029.
The interest rate on drawn amounts was reduced by 75 basis points.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Moderna Inc. published the original content used to generate this news brief via ACCESS Newswire (Ref. ID: 202611120700ACCESSWRNAPR_____1250432) on November 12, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Moderna extends $1.5 billion Ares credit facility maturity to 2031

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