Ramsay Santé Initiates a €1.75 Billion Refinancing of Its Senior Debt
On Wednesday, Ramsay Santé is launching a refinancing operation for €1.75 billion, targeting its senior debt. This move comes ahead of the anticipated distribution by Ramsay Health Care Limited, which holds a 52.79% majority stake, to its own shareholders, an event that might occur before the end of the year.
Refinancing to Extend Maturities and Simplify Structure
The operation includes a €200 million revolving credit facility and a €1.55 billion term loan B. It aims to push back the maturities of the senior debt from 2031 to 2033 and to refinance €100 million of Euro PP notes maturing in 2028 and 2029, thus simplifying the group's capital structure.
Ramsay Santé intends to enhance its financial flexibility and consolidate its long-term financing while maintaining the ability to pursue its strategic ambitions.
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On February 20, 2026, Ramsay Health Care Limited announced its intention to distribute its entire stake in Ramsay Santé to the shareholders of the Australian group via an in-kind distribution, a transaction that could be completed by the end of 2026, subject to shareholder and regulatory approvals.
The refinancing is launched ahead of this capital transition operation, with control change clauses tailored to ensure continuity and stability of financing arrangements. BNP Paribas and Crédit Agricole CIB are leading the coordination globally, alongside Natixis CIB.
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