On July 4, 2024, Worldline signed a €1.125 ($1.217) billion revolving credit facility with a maturity extended to July 2029. The facility includes two one-year extension options at the lenders’ discretion.
The facility replaces and upsizes the existing €450 ($486.9) million and €600 ($649.2) million revolving credit facilities maturing in December 2025 and is supported by a pool of 17 international banks, including new lenders.
This transaction is part of the global financing strategy of Worldline to actively manage its debt maturity profile and further strengthen its financial liquidity.
CM-CIC is acting as facility agent and Natixis CIB acted as coordinator and documentation agent. Herbert Smith Freehills and Linklaters acted as legal counsel for Worldline and the lenders, respectively. Redbridge Debt & Treasury Advisory acted as financial advisor for Worldline.
