“Atos Origin successfully signs a five-year EUR 1.2 billion revolving credit facility”
Paris, 11 April 2011
Atos Origin, an international IT services company, today announced it has signed a new five year multi-currency revolving credit facility “The Facility” for an amount of EUR 1.2 billion and that will mature in April 2016.
The Facility has been oversubscribed by an international syndicate of 12 banks (*) showing the confidence of the market in the credit quality of Atos Origin.
The Facility will be available for general corporate purposes and is replacing the existing EUR 1.2 billion facility that was expiring in May 2012.
The Facility will enable the Group to maintain its financial flexibility and extend the maturity of its financial resources.
The initial margin of the Facility is 0.85 per cent per annum above EURIBOR.
(*) As Mandated Lead Arrangers and Bookrunners: BNP Paribas, The Bank of Tokyo-Mitsubishi UFJ Ltd, Commerzbank Aktiengesellschaft, Groupe Crédit Agricole, Crédit Industriel et Commercial (Groupe Crédit Mutuel-CIC), ING Bank N.V., The Royal Bank of Scotland Plc and Société Générale Corporate & Investment Banking.
As Mandated Lead Arrangers: Barclays Bank Plc and Unicrédit Corporate & Investment Banking.
As Arrangers: Goldman Sachs International and KBC Bank.
Tel +44 77 333 100 86
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Tel: +33 (0) 1 73 26 00 66