Eutelsat Communications S.A. (ISIN: FR0010221234) announces the launch of a €1.5 billion new senior bond offering, including senior bonds maturing in 2031 and senior bonds maturing in 2033. The bonds will be guaranteed by Eutelsat S.A. and OneWeb Holdings Limited. The completion of the offering is subject to market conditions.
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The Company plans to use the gross proceeds from the offering, combined with draws on a new €400 million credit line available from November 13, 2025, to fully repay the €600 million 2.25% bonds maturing in 2027, the €600 million 9.750% bonds maturing in 2029, the term loan and the revolving credit facility concluded on June 25, 2021, as well as to cover the costs and expenses related to these transactions, accrued interests, and to increase its cash reserves.
SectorDéfense · Télécommunications›Équipements de Télécommunications
Context
Period
Period: 3T2025/2026
Key reported figures
Revenue: 293.0M€
Risks mentioned
Impact des sanctions prises au début de l'année à l'encontre des chaînes russes.
Résiliation des contrats de capacité portant sur des satellites Express AT1 et AT2.
Opportunities identified
Renouvellement de plusieurs contrats de capacité avec des acteurs clés du marché.
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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.
