Elior Group strengthens its financing for 225 million euros

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PARIS – (BUSINESS WIRE) – Regulatory information:

Elior Group (Paris: ELIOR) (Euronext Paris – ISIN: FR 0011950732), one of many world’s main operators of catering and help companies.

Elior Group obtained a mortgage assured by the French State (Mortgage Assured by the State: PGE) for 225 million euros:

This initiative is according to the selections applied to strengthen the Group’s financing, thus growing its agility in popping out of the disaster.

Elior obtained an EMP of 225 million euros with an 80% assure from the French authorities to consolidate its monetary construction and diversify its financing assets. The Group’s liquidity is elevated by the overall quantity.

The mortgage assured by the French State has an preliminary period of twelve months, with the potential for extending it as much as 5 further years. This feature could also be exercised by the corporate at its discretion after the preliminary interval of 1 12 months. In accordance with this mortgage, the Group has undertaken to respect the Duty Dedication; particulars are offered on the web site of the Ministry of the Financial system, Finance and Financial Recovery1.

The syndicate of lending banks is made up of the Banque Européenne du Crédit Mutuel, BNP Paribas SA, Caisse Régionale de Crédit Agricole Mutuel de Paris et d’Ile-De-France, Coöperatieve Rabobank UA beneath the title of Rabobank Paris, Crédit Agricole Company and Funding Financial institution, Crédit Industriel et Industrial, Crédit Lyonnais, Natixis and Société Générale.

About Elior Group

Based in 1991, Elior Group is without doubt one of the predominant international operators of collective catering and help companies, and a benchmark participant within the enterprise and industrial, training, well being and well-being and recreation. With its positions in 6 international locations, the Group achieved € 3,967 million in income over the 2019-2020 monetary 12 months.

Our 105,000 staff feed greater than 5 million individuals each day in 23,500 eating places on three continents and provide companies at 2,300 websites in France.

Innovation and social accountability are on the coronary heart of the Group’s enterprise mannequin. Elior Group has been a member of the United Nations World Compact since 2004 and reached the GC Superior Degree in 2015.

To be taught extra, go to our web site at http://www.eliorgroup.com

Observe us on twitter (@Elior_Group)

1 www.economie.gouv.fr/recordsdata/recordsdata/directions_services/covid19-soutien-entreprises/FAQ-Engagement-de-responsabilite-2021.pdf

  • To not pay dividends in 2021 to its shareholders in France or overseas (aside from entities legally required to distribute a component throughout 2021);

  • Don’t purchase again shares in 2021; and

  • Not having its head workplace or a subsidiary working in a rustic or territory which doesn’t cooperate for tax functions whereas benefiting from monetary help measures.


Thibault Joseph – [email protected] / + 33 (0) 1 71 06 70 57 or +33 (0) 6 23 00 16 93

Investor Relations

Kimberly Stewart – [email protected] / +33 (0) 1 71 06 70

Supply: Elior Group

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