sur VANTIVA (isin : FR0013505062)
Vantiva: Amendment and extension of credit facilities
On June 29, 2026, Vantiva announced that it had amended and extended its existing credit facilities. This includes extending the €250 million senior credit facility and the €125 million secondary facility until 2030. Exit fees have been converted into subordinated debt payable in 2031.
Furthermore, Vantiva has reached a preliminary agreement to transfer its listing to Euronext Growth Paris and issue convertible bonds. These initiatives require shareholder approval.
Finally, the company extended its $125 million asset-backed financing facility until 2030. Together, these actions aim to improve Vantiva's long-term financial efficiency.
R. E.
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