Atos SE prices €1.25B senior secured notes to refinance debt and extend maturities to 2031

Atos SE has successfully issued €1.25 billion in senior secured notes, including €950 million fixed rate notes at 8.125% and €300 million floating rate notes linked to EURIBOR plus 525 basis points, both due in 2031. The offering was strongly oversubscribed, reflecting high investor demand. Proceeds will be used to repay existing debt, including a 1L term loan and notes, and to establish a new revolving credit facility of up to €110 million. The refinancing aims to improve Atos' debt profile and extend maturities, with completion expected by mid-2026.