Elior: successful E500m bond offering

(CercleFinance.com) - Elior group yesterday announced the success of its offering of 5.
625% senior bonds due 2030 with a total principal of E500m.

The offering was the result of strong momentum and significant buy-in from the debt investor market, reflecting confidence in Elior's new story, it says.

The New Bonds will bear interest at an annual rate of 5.625% and will be issued at a price of 100% of their nominal value.

The company will also enter into a new E430m revolving credit facility upon completion of the New Bond Offering and will cancel its existing senior credit facility agreement.

The issue of the New Bonds is expected to take place on 4 February 2025, subject to customary conditions.


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