on EMEIS (isin : FR001400NLM4)
EMEIS Secures €3.15 Billion Financing Package
EMEIS has secured a new financing package totaling €3.15 billion. This agreement, reached with banking partners and financial investors, enables the early repayment of the company's existing A, B, C, and D loans, valued at approximately €2.9 billion as of October 2025. The refinancing includes €2.2 billion in term loans, €400 million in listed bonds, and €550 million in various loans.
The new debt arrangement carries an average maturity of 5.5 years with a margin over EURIBOR of 247 basis points. It allows EMEIS to seek early exit from its accelerated safeguard plan by filing a request with the Nanterre Economic Court. The financial restructuring aims to support the company's long-term stability.
A planned real estate project, set to close in early 2026, will further reduce the group's debt by around €700 million, supporting EMEIS's transformation and operational recovery strategies.
R. P.
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