Elior Group (Euronext Paris - ISIN: FR0011950732) completed the private placement of €150 million in additional senior bonds bearing an annual interest rate of 5.625% and maturing in 2030. These additional bonds are issued under the bond issuance agreement dated February 4, 2025, governing the existing senior bonds of the Company maturing in 2030. They have the same terms as the existing 2030 bonds, with which they will be assimilated to form a single class. The additional bonds will carry the same ISIN code and will be fungible with the existing 2030 bonds.
Use of Proceeds from the Issue
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The gross proceeds from the issue, supplemented by part of the Company's cash reserves, will be used for: the repayment of senior bonds at 3.750% maturing in 2026 issued under a bond issuance deed dated July 2, 2021; the refinancing of certain amounts drawn under the existing revolving credit facility; and the payment of costs, commissions, and fees related to the issue. The issuance of the additional bonds is expected to take place on March 12, 2026, subject to customary conditions. Crédit Agricole Corporate and Investment Bank served as the sole placement agent.
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Context
Period
Period: S1 2026
Key reported figures
Revenue: 3 179 millions d'euros
Quarterly revenue: 3 179 millions d'euros
Revenue growth: -1,1 %
EBITDA: 180 millions d'euros
EBITDA margin: 5,7 %
Net income: 21 millions d'euros
Free cash flow: 9 millions d'euros
1 179 millions d'euros
Guidance from the release
Croissance organique entre 1 et 2% (vs. 3% et 4% précédemment), Marge d'EBITA ajusté hors élément exceptionnel sur l'exercice d'environ 3% (vs. entre 3,5% et 3,7%)
Outlook / guidance
Expected revenue: 6 242 millions d'euros
Management commentary: Une croissance organique du chiffre d'affaires, axée sur la rentabilité, comprise entre +1% et +2%
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
