The facility is replacing the existing € 300 million facility signed with the Atos group and will be available for general corporate purposes. It will mature in December 2023, with an option for Worldline to request a maturity extension to December 2025.
The facility was arranged by a syndicate of 13 international banks. Other mandated lead arrangers and bookrunners included Banco Bilbao Vizcaya Argentaria, Paris Branch, Barclays Bank, BNP Paribas, Crédit Agricole Corporate and Investment Bank, Commerzbank Aktiengesellschaft, Filiale Luxemburg, Crédit Industriel Et Commercial, MUFG Bank, Natixis, Societe Generale Corporate & Investment Banking, UBS Limited and Unicredit Bank.
Active in over 30 countires, Worldline is a European company in the payment and transactional services industry which offers pan-European and domestic Commercial Acquiring for physical or online businesses, secured payment transaction processing for banks and financial institutions and transactional services in e-Ticketing and for local and central public agencies.