sur ATOS SE (isin : FR001400X2S4)
Atos Group Advances with Refinancing Strategy
On June 24, 2026, Atos Group announced progress in its refinancing strategy. Following a previous update on May 12, the group confirmed the complete repayment of its 1L term loan facility. This includes all related cash and accrued PIK interest. In addition, Atos has initiated an offer to purchase its 1L notes with similar terms.
Bondholders have tendered notes amounting to €58,581,512 for the repurchase offer. Atos plans to buy these notes on June 25, 2026, at an early redemption price of 106.161% of their principal, inclusive of PIK interest and accrued cash interest. Moreover, Atos aims to redeem remaining 1L notes, valued at approximately €743.68 million, by July 6 at 114.791% of their principal amount.
This effort reflects Atos's ongoing commitment to refining its financial strategy, ensuring stability and optimized financial health through proactive debt management.
R. E.
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