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Worldline successfully signs a five-year € 600 million revolving credit facility

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

BNP PARIBAS

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.

NATIXIS

SOCIETE GENERALE CORPORATE & INVESTMENT BANKING

UBS LIMITED

UNICREDIT BANK AG
 

Contacts

Worldline Investor Relations

David Pierre-Kahn

Email: David.pierre-kahn@worldline.com

 

Worldline Communication

Sandrine van der Ghinst

Email: sandrine.vanderghinst@worldline.com