on STORE ELECTRONIC SYSTEMS (SES) (EPA:SESL)
VusionGroup Optimizes Refinancing and Strengthens Banking Partnerships
VusionGroup successfully refinanced its financial debt by using excess cash to terminate and make an early repayment of a syndicated loan negotiated in December 2023. The company has established a new €200 million revolving credit facility (RCF), not drawn down at the time of signing, featuring a €100 million accordion. The facility has a maturity of 5 years with two one-year extension options.
This refinancing has improved VusionGroup's financial conditions, enhancing its credit profile and liquidity management. The sustainability-linked structure ties the margin to performance indicators related to decarbonization targets, circular economy contributions, and gender parity in management.
Natixis CIB and several major banks acted as coordinators in this operation, which reinforces VusionGroup's financial structure and demonstrates trust from its bank partners.
R. H.
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