Worldline successfully signs a five-year € 600 million revolving credit facility
Bezons, December 20, 2018 – Worldline [Euronext: WLN], European leader in the payments and transactional services industry, today announces it has signed a five year revolving credit facility (the “Facility”), for an amount of € 600 million, maturing in December 2023, with an option for Worldline to request the extension of the Facility maturity date until December 2025.
The Facility has been arranged by a syndicate of 13 international banks (*).
The Facility will be available for general corporate purposes and is replacing the existing € 300 million facility signed with the Atos group.
(*) As Mandated Lead Arrangers and Bookrunners:
BANCO BILBAO VIZCAYA ARGENTARIA S.A., PARIS BRANCH
BARCLAYS BANK PLC
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK
COMMERZBANK AKTIENGESELLSCHAFT, FILIALE LUXEMBURG
CRÉDIT INDUSTRIEL ET COMMERCIAL
ING BANK N.V., FRENCH BRANCH
J.P. MORGAN SECURITIES PLC
MUFG BANK, LTD.
SOCIETE GENERALE CORPORATE & INVESTMENT BANKING
UNICREDIT BANK AG
Worldline Investor Relations
Sandrine van der Ghinst