Vantiva Secures Extension of Credit Facilities to 2030

Vantiva (Euronext Paris: VANTI) has announced the extension of its EUR 250 million first lien and EUR 125 million second lien credit facilities' maturities to April and October 2030, respectively. These facilities, originally secured in September 2022, have undergone amendments without drawing new cash proceeds. Exit fees of EUR 20 million will be converted into a payment-in-kind debt maturing in 2031.

The company plans to transfer its stock listing to Euronext Growth Paris and issue convertible bonds using the subordinated debt instrument. These proposals are pending shareholder approval by October 2, 2026. Additionally, Vantiva extended a USD 125 million asset-based lending maturity to June 2030, reinforcing its capital structure.

These strategic measures aim to enhance Vantiva's financial efficiency and support its long-term strategies.