Teleperformance Purchases €600 Million in Bonds and Refinances Its Debt
Teleperformance announced on Wednesday, May 27, the final results of its tender offer initiated on May 18 for two series of bonds. The operation, funded by the issuance of new senior bonds, is part of a debt refinancing program.
Teleperformance has agreed to purchase existing bonds totaling €250 million for the 2027 bonds (0.250% maturing on November 26, 2027, ISIN FR0014000S75) at a price of 96.294%, and €350.1 million for the 2028 bonds (5.250% maturing on November 22, 2028, ISIN FR001400M2F4) at a price of 104.366%. Due to demand exceeding supply for each series, a pro-rata allocation mechanism was applied: 82.3% for the first and 77.4% for the second.
Residual Bond Balances
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Following the operation, the amounts of bonds remaining in circulation will be €250 million for the 2027 bonds and €349.9 million for the 2028 bonds, compared to €500 million and €700 million respectively before the tender offer. The group has thus reduced its total bond outstanding by approximately €600 million.
Timeline and Finalization Conditions
The settlement-delivery of the tender offer is scheduled for May 29, 2026. The completion remains contingent upon the successful issuance of new senior euro bonds under the group's EMTN program, with the settlement-delivery due to take place on May 28, 2026.
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Context
Period
Period: T4 2025
Key reported figures
Revenue: 2 586 millions d'euros
Quarterly revenue: 2 586 millions d'euros
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