sur ATOS SE (isin : FR001400X2S4)
Atos SE Prices €1.25 Billion Notes for 2031 Maturity
Atos SE has announced the pricing of its notes offering, totaling €1.25 billion. This includes €950 million in senior secured fixed rate notes with a coupon of 8.125% and €300 million in senior secured floating rate notes pegged to EURIBOR plus 525 basis points. Both notes will mature in 2031.
The offering has garnered strong interest from institutional investors, leading to oversubscription. The proceeds will be used to refinance existing debts, including the repayment of a 1L term loan and the repurchase of 1L notes.
Settlement is expected on May 21, 2026, contingent on standard closing conditions. The refinancing is planned to conclude by early H2 2026, with actions in place to cover any untendered 1L notes.
R. H.
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