ORPEA S.A.: Convergence of the Company’s Main Banking Partners on the Principles of an Agreement on an Additional Financing and the Amendment of the June 2022 Financing Documentation
ORPEA S.A. announced its ongoing financial restructuring in line with its planned timetable, receiving support from key banking partners to establish additional financing and amend its June 2022 financing documentation.
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These banking partners intend to participate to the implementation of this additional financing and to the amendment of the financing documentation of
The implementation and drawing of the additional financing, via several tranches, partly in the form of a bridge, enabling the Company's cash flow requirements to be met until the group led by Caisse des Dépôts et Consignations acquires its majority stake in the Company, remains conditional on obtaining the agreement of the credit committees of the institutions concerned, the finalization of the required contractual documentation, and certain steps of the financial restructuring of the Company.
About
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Investor Relations
Investor Relations Director
b.lesieur@orpea.net
Toll free tel. nb. for shareholders:
+33 (0) 805 480 480
Investor Relations
NewCap
Dusan Oresansky
Tel.: +33 (0)1 44 71 94 94
ORPEA@newcap.eu
Media Relations
Isabelle Herrier-Naufle
Media Relations Director
Tel.: +33 (0)7 70 29 53 74
i.herrier-naufle@orpea.net
Image 7
Tel.: +33 (0)6 78 37 27 60
clebarbier@image7.fr
Tel.: +33 (0)6 89 87 61 37
lheilbronn@image7.fr
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