Atos Announces EUR 1.6 Bln In New Financings, Lock-Up Agreement With Banks and Bondholders
July 15 (Reuters) -Atos SE ATOS.PA:
TARGETED NEW SECURED FINANCINGS OF €1.675 BILLION COMMITTED BY GROUP OF BANKS AND GROUP OF BONDHOLDERS
REACHED LOCK-UP AGREEMENT REACHED WITH BANKS, BONDHOLDERS COVERING ALL KEY TERMS OF FINANCIAL RESTRUCTURING PLAN
INTERIM FINANCING OF €800 MILLION SECURED, €450 MILLION ALREADY ACCESSIBLE BY ATOS
NEW SECURED FINANCINGS BACKSTOPPED BY GROUP OF BONDHOLDERS TO BE SYNDICATED UNTIL JULY 22, 2024, 6:00 P.M. CET
OTHERWISE, CO WILL BE ENTITLED TO RETAIN PART OF THOSE PROCEEDS TO MAINTAIN CASH BALANCE OF €1.1 BILLION AS AT DEC 31, 2026
INTENDS TO PURSUE DISCUSSIONS WITH NON-SECURED FINANCIAL CREDITORS WHO HAVE NOT YET SIGNED OR ACCEDED TO LOCK-UP AGREEMENT
NET PROCEEDS FROM POTENTIAL DISPOSALS OF WORLDGRID AND OF FRENCH SOVEREIGN ACTIVITIES OF ATOS’ BDS BUSINESS WILL BE USED TO REPAY REINSTATED DEBT IF FORECASTED CASH BALANCE OF COMPANY AS AT DEC 31, 2026 IS AT LEAST €1.1 BILLION
Source text for Workspace: ID:nGNEbTDt05
Further company coverage: ATOS.PA
(Gdansk Newsroom)
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