(CercleFinance.com) – In an update on its refinancing plan and its disposal projects, Atos announces the request for an ad hoc agent in order to supervise its discussions with its banks with a view to reaching a refinancing plan for its financial debt.
The ad hoc mandate is an amicable procedure allowing negotiations to be conducted in a confidential framework. It would only concern the financial debt of the IT company and would have no impact on its employees, customers and suppliers.
Furthermore, given the evolution of the market context, the conditions for carrying out the capital increase project of 720 million euros are no longer met and the guarantee commitment granted by BNP Paribas and JP Morgan is no longer met. is no longer in force.