OVH: refinancing transactions completed
(CercleFinance.com) - OVHcloud has announced the success of its refinancing, enabling it to diversify its sources of financing, with an inaugural bond issue raising 500 million euros at a fixed rate of 4.
75% maturing in 2031.
In addition, the company has set up a Green Loan aligned with the European Taxonomy, and has included a rendez-vous clause to potentially transform its multi-purpose drawdown bank credit line into a Sustainability Linked Loan.
Its main debts now comprise a 500 million euro bond, 450 million in green bank financing, a 200 million multi-purpose drawdown bank credit line, and a 200 million EIB loan.
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