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Worldline Successfully Completes €500 Million Tender Offer
Worldline, a global leader in payment services, has announced the successful conclusion of its tender offer on €500 million 0.875% notes due June 2027. Initiated on November 2, 2026, the offer involved notes with €468.2 million currently outstanding. These notes, issued on June 30, 2020, and traded on the Luxembourg Stock Exchange, saw €329.8 million tendered and accepted for purchase.
Post-settlement, expected on November 13, 2026, €138.4 million of the notes will remain outstanding. The cancelled repurchased notes mark a significant step in Worldline’s proactive debt management strategy, reducing outstanding debt due by 2027 and enhancing the company’s debt maturity profile. Dealer Managers for this operation were BNP Paribas and ING Bank N.V.
R. P.
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