Atos Group Continues Refinancing Strategy Implementation
Atos Group announced the continuation of its refinancing strategy, confirming the repayment of its senior secured notes and initiation of a repurchase offer for its 1L notes.
Paris, France – June 24, 2026 – IT services company Atos Group has confirmed the ongoing implementation of its refinancing strategy, following an initial announcement in May. The company has completed the full repayment of its senior secured 1L term loan facility.
Furthermore, Atos has launched an offer to repurchase its outstanding 1L notes. Bondholders who have tendered their notes represent an aggregate nominal amount of €58,581,512. These notes are set to be purchased on June 25 at a price of 106.161% of the principal amount, along with accrued cash interest.
The company also expects to initiate on June 25 a voluntary early redemption of the remaining 1L Notes, with a principal amount of approximately €743,679,842. These notes are anticipated to be redeemed around July 6, 2026, at a price of 114.791% of their principal amount, including accrued PIK interest and an 8% early redemption premium.
Atos Group, which has approximately 56,000 employees and an annual revenue of around €7.2 billion, is undertaking these financial maneuvers to stabilize its capital structure and maintain operations in the competitive digital transformation and cybersecurity market.