on ATOS SE (isin : FR001400X2S4)
Atos Group Advances Refinancing Strategy
Atos Group continues to advance its refinancing strategy with notable developments following its previous announcement on May 12, 2026. The company has successfully repaid its 1L term loan facility including associated cash and accrued PIK interest. Furthermore, Atos has initiated a buyback offer for its 1L notes, attracting substantial interest.
Bondholders tendered €58,581,512 worth of notes, which Atos Group plans to purchase on June 25, 2026, at a premium redemption price of 106.161%. This includes both accrued PIK and cash interest. The company intends to launch a voluntary early redemption of the remaining 1L notes, valued at approximately €743,679,842, on June 25, 2026.
This move forms part of Atos's ongoing efforts to streamline its financial structure. Redemption of these notes is scheduled on or around July 6, 2026, at a premium price of 114.791% of their principal amount.
R. E.
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