ATLAND announces the refinancing of its corporate debt and the early repayment of its Euro PP bond issue

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ATLAND announces that it has finalized the refinancing of its corporate debt today through the arrangement of a €40 million bank loan, accompanied by an additional €20 million credit line to support its external growth strategy.
At the same time, the Group is proceeding with the early repayment of its €32.5 million Euro PP bond issue, originally issued in April 2021 and scheduled to mature in April 2026.


This early repayment, combined with the bank refinancing with a 5-year maturity, enables ATLAND to significantly extend the average duration of its debt and strengthen the Group’s financial structure.
Thanks to these operations, ATLAND has achieved its goal of reducing corporate debt by more than 50%—originally set for the end of 2026—over a year ahead of schedule.


This transaction demonstrates the Group’s ability to execute its strategy and the confidence of its banking partners: Caisse d’Epargne et de Prévoyance Ile-de-France (coordinator and co-arranger), Arkea Banque, BNP Paribas, Crédit Industriel et Commercial, Crédit Lyonnais (co-arranger), La Banque Postale.