Brief: TP Plans Bond Refinancing

Teleperformance SE

18/05/2026 08:45

May 18 (Reuters) - Teleperformance SE TEPRF.PA:

LAUNCH OF A BOND REFINANCING TRANSACTION

OBJECTIVE IS TO OPTIMIZE ITS DEBT STRUCTURE AND FURTHER ENHANCE ITS LEADERSHIP IN TERMS OF BALANCE SHEET STRENGTH

EXPECTED THAT THE NEW NOTES WILL BE RATED BBB (SP)

NEW LONG 5-YEAR SENIOR UNSECURED FIXED RATE NOTES AND  NEW LONG 8-YEAR SENIOR UNSECURED FIXED RATE NOTES

ALSO ANNOUNCES LAUNCH OF A PARTIAL TENDER OFFER ON ITS FOLLOWING SERIES OF NOTES

THE PERIOD DURING WHICH THE EXISTING BONDS MAY BE TENDERED WILL BEGIN ON 18 MAY 2026 AND END AT 4 P.M. (PARIS TIME) ON 26 MAY 2026

INTENDS TO FINANCE REPURCHASE OF EXISTING BONDS WITH PROCEEDS OF NEW NOTES

PARTIAL TENDER FOR: EUR 500 MILLION, 0.250% BONDS DUE NOV 26, 2027 AND EUR 700 MILLION, 5.250% BONDS DUE NOV 22, 2028

TENDER TO END ON MAY 26, RESULTS TO BE ANNOUNCED MAY 27

Source for text: tinyurl.com/3ytf9ka6

Further company coverage: TEPRF.PA

 (Gdansk Newsroom)

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