celonis supply chain [shutterstock: 626333222, Watchara Ritjan]
[shutterstock: 626333222, Watchara Ritjan]
Press Release SAP Community

Celonis Secures $1 Billion

Celonis announced it has secured an additional $1 billion in funds.

This $1 billion in liquidity is anchored by a $400 million equity raise at a post money valuation of nearly $13 billion. In addition, Celonis expanded its revolving credit facility to obtain access to as much as $600 million with a syndicate of global banks.

Celonis is executing another record year of strong growth with more than 2,500 enterprise deployments worldwide. The $1 billion of new funds will enhance Celonis’ capital position. Celonis will use these additional funds to invest in product innovation, drive adoption with Global 2000 customers, expand market potential with acquisition investments, and deepen penetration with ecosystem partners.

The $400 million Series D extension is led by the Qatar Investment Authority (QIA) and includes new blue-chip investors Activant Capital, a fund advised by Neuberger Berman, Alta Park Capital, and Commonfund Capital. Existing investors including Arena Holdings, funds and accounts advised by T. Rowe Price Associates, Franklin Templeton, Durable Capital Partners LP, TCV, 83North, Accel Partners and Sator Grove also joined the round extension.

The Celonis five-year $500 million line of credit is expandable to $600 million and is the largest syndicated bank recurring revenue revolving credit facility of its kind. This debt facility was led by KeyBanc Capital Markets, with Goldman Sachs, HSBC Ventures, J.P. Morgan, Morgan Stanley Senior Funding, Citibank, and Deutsche Bank acting as joint lead arrangers. Lenders in the syndicate also included RBC Capital Markets, Silicon Valley Bank, SMBC, Citizens, MUFG and Bank of America.

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