Atos launches senior secured notes offering and new €110M revolving credit facility to refinance debt.

Atos SE announced an offering of senior secured fixed and floating rate notes due 2031 to refinance its existing debt, including repayment of its 1L term loan and notes. The company also plans to cancel its current revolving credit facility and enter into a new €110 million revolving credit facility. Proceeds will be used to pay off existing debt and related costs, improving Atos' debt structure with super senior status for the new credit facility. Additionally, Atos reported €20 million in cost savings from its Genesis plan in 2025, enhancing its financial position going forward.