Picture of Atos SE logo

ATO Atos SE News Story

0.000.00%
fr flag iconLast trade - 00:00
TechnologyHighly SpeculativeMid CapValue Trap

Brief: Atos Launches Offering Of Senior Secured Fixed And Floating Rate Notes Due 2031

May 6 (Reuters) - Atos SE ATOS.PA:

LAUNCHED AN OFFERING OF SENIOR SECURED FIXED RATE NOTES DUE 2031 AND SENIOR SECURED FLOATING RATE NOTES DUE 2031

COMPANY ALSO PROVIDES AN UPDATE REGARDING THE IMPLEMENTATION OF ITS  GENESIS COST-SAVING PLAN

FULL-YEAR RUN-RATE IMPACT OF COST-SAVING MEASURES AIMED  AT REDUCING NON-PERSONNEL COSTS IMPLEMENTED IN 2025 IN CONNECTION WITH GENESIS WOULD  HAVE GENERATED ABOUT €20 MILLION

INTENDS TO DISCHARGE AND CANCEL EXISTING REVOLVING CREDIT FACILITY AND BONDING LINE, AND ENTER INTO NEW REVOLVING CREDIT FACILITY AGREEMENT, TO PROVIDE FOR NEW REVOLVING CREDIT FACILITY OF EUR 110 MILLION

Further company coverage: ATOS.PA

 (Gdansk Newsroom)

 ((gdansk.newsroom@thomsonreuters.com ; +48 58 769 66 00;;))

Recent news on Atos SE

See all news