Atos: agreement on interim financing

(CercleFinance.com) - Atos announces that it has reached agreement on the final structure of the E450m interim financing for additional liquidity announced on 9 April and on the additional E350m interim financing requested on 29 April.


A syndication of the additional E225m and E350m tranches of facilities (with a reallocation of bank participations within the E75m factoring program) is launched today and will close on 25 June.

Atos confirms its objective of reaching a definitive financial restructuring agreement with the Onepoint consortium and a majority of financial creditors during the week of 22 July, and expects an agreement in principle to be reached next week.


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