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Elior: refinances part of its debt

(CercleFinance.com) - Elior announced on Monday the launch of a bond issue maturing in 2030 totaling E500m, which is intended to refinance part of its existing debt.


The foodservices group states that it also plans to conclude a new revolving credit line of E430m.

This operation, which is due to take place at the close of the new bond issue, will result in the cancellation of its existing senior credit lines.

The company plans to use the gross proceeds of the issue, together with part of its cash position and the new revolving credit line, to redeem its outstanding senior bonds due to mature in 2026.

This latest issue, with a nominal amount of E550m and a coupon of 3.75%, is due to be cancelled.


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