The transaction includes a €50 million add-on to Delachaux existing €710 million Term Loan B leading to a new €760 million Facility B4, the extension of its maturity by three years to April 2032. In addition, the transaction enables Delachaux Group to reduce the credit margin on its Term Loan B by 50 basis points (from 3.25% to 2.75%), generating sustainable interest savings while enhancing the Group's financial flexibility.
In parallel, Delachaux Group also secured a three-year extension of its €75 million multicurrency revolving credit facility, extending its maturity to October 2031. This transaction strengthens the Group’s liquidity and long-term financial flexibility, reflecting strong lender confidence in Delachaux’s business model and growth strategy.
Delachaux Group would like to thank BNP Paribas and Crédit Agricole CIB, acting as Mandated Lead Arrangers, as well as HSBC, J.P. Morgan and Société Générale, acting as Bookrunners, for their commitment, support and engagement throughout the transaction.
