An issuance in two tranches, maturing in 2031 and 2033
Derichebourg S.A. announced on September 7, 2026 the launch of an offer of senior green bonds with a total principal amount of €800 million.
The issuance consists of senior bonds maturing in 2031 and senior bonds maturing in 2033. The completion of the offer is not guaranteed, nor are the conditions under which it would take place.
Refinancing of the Scholz acquisition and debt repayment
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If the offer is completed, the gross proceeds are intended to repay amounts drawn under the bridge credit related to Derichebourg Environnement's acquisition of 100% of the capital of Scholz Holding GmbH and 80% of the capital of Scholz Recycling GmbH.
It would also serve to repay in advance all of the 2.250% senior bonds of €300.0 million maturing in 2028, as well as the remaining amount due under the term loan agreement entered into as part of the syndicated credit of March 19, 2020.
The balance would cover certain costs related to this refinancing and acquisition, as well as general business needs. Derichebourg intends to use an amount equivalent to the net proceeds of the offer to finance or refinance, in whole or in part, new or existing eligible expenditures in accordance with its green financing framework dated June 2026, prepared in accordance with the Green Bond Principles administered by the ICMA.
Demande ferrailles meilleure grâce à quotas restrictifs et droits de douane UE
Outlook / guidance
Expected EBITDA: 360 millions d'euros
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.
