sur ATOS SE (isin : FR001400X2S4)
Atos Group's refinancing strategy continues
On June 24, 2026, Atos Group announced the continuation of its refinancing strategy. Following the successful issuance of a €1,250 million senior bond on May 12, 2026, the company fully repaid its 1L term loan. In addition, it launched a tender offer for its 1L bonds, representing a nominal amount of €58,581,512. These bonds will be repurchased on June 25, 2026, at a redemption price of 106.161% of their nominal value, including PIK interest.
Atos has also planned an early redemption of the remaining 1L bonds, totaling approximately €743,679,842. This redemption will take place around July 6, 2026, at a price of 114.791%, including PIK interest and contractual premium. This action reflects a commitment to optimizing its financial structure.
R. P.
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