Vantiva announced a new short term €85 million financing
October 12 2023 - 1:30AM
Vantiva announced a new short term €85 million financing
Vantiva announced a new short term €85
million financing
Paris – October 12, 2023 -
Vantiva (Euronext Paris: VANTI),
Vantiva SA (Euronext Paris: VANTI) is pleased to announce that
Vantiva Technologies SAS has entered into a credit with, inter
alios, Barclays Bank Ireland PLC (as Sole Lead Arranger and
Bookrunner), to make available a loan in a maximum principle amount
of €85,000,000 maturing on 31 March 2024 at an aggregate interest
rate of Euribor plus 10% which shall be payable in kind. Vantiva SA
is a party of the Credit Agreement as Parent and Guarantor.
About Vantiva
Pushing the Edge
Vantiva shares are admitted to trading on the
regulated market of Euronext Paris (VANTI).
Vantiva, formerly known as Technicolor, is
headquartered in Paris, France. It is an independent company which
is a global technology leader in designing, developing and
supplying innovative products and solutions that connect consumers
around the world to the content and services they love – whether at
home, at work or in other smart spaces. Vantiva has also earned a
solid reputation for optimizing supply chain performance by
leveraging its decades-long expertise in high-precision
manufacturing, logistics, fulfillment and distribution. With
operations throughout the Americas, Asia Pacific and EMEA, Vantiva
is recognized as a strategic partner by leading firms across
various vertical industries, including network service providers,
software companies and video game creators for over 25 years. The
group’s relationships with the film and entertainment industry goes
back over 100 years by providing end-to-end solutions for its
clients.
Vantiva is committed to the highest standards of
corporate social responsibility and sustainability across all
aspects of their operations.
For more information, please visit vantiva.com
and follow Vantiva on LinkedIn and Twitter.
Contacts
Vantiva Press
Relations Image
7 for Vantiva –
Corporatepress.relations@vantiva.com vantiva.press@image7.fr
Vantiva Investor
Relations Thatcher+Co.
for Vantiva – Product and Solutions
investor.relations@vantiva.com
vantiva@thatcherandco.com
- 2023-10-12 Refinancing Announcement-EN
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