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sur ELIOR (EPA:ELIOR)

Elior Group S.A. Issues €150 Million Additional Senior Notes

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On February 25, 2026, Elior Group S.A. announced the successful placement of €150 million in additional senior notes due in 2030. These notes will bear interest at an annual rate of 5.625%. The additional notes will be treated as a single class with Elior's existing senior notes under the same indenture from February 2025. The proceeds from this transaction will be used to redeem outstanding senior notes due in 2026 and refinance parts of an existing revolving credit facility.

Crédit Agricole Corporate and Investment Bank acted as the sole placement agent for this transaction. The issuance of these notes is expected to occur on March 12, 2026, pending customary conditions.

Note that these securities will not be registered under the U.S. Securities Act, and no public offerings will occur in the U.S.

R. H.

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