on GROUPE ADP (EPA:ADP)
Aéroports de Paris SA Launches New Bond Issue and Repurchase Offer
On March 13, 2025, Aéroports de Paris SA announced a dual tranche bond issuance totaling 1 billion euros. The issuance includes two tranches of 500 million euros each, maturing in 8 and 11 years, with trading expected on Euronext Paris. Concurrently, the company launched a tender offer to repurchase up to 250 million euros of its 2020 bonds, which bear a 2.125% interest rate and are due to mature in 2026.
The tender offer runs from March 13 to March 19, 2025, allowing the company flexibility to adjust the acceptance amount. Participants in the tender offer may receive priority allocation in the new bond issuance. These moves aim to optimize the company's debt profile.
R. E.
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