(AOF) – The technology group Claranova announces that it has reimbursed the holders of the Euro PP bond for a total amount of 19.7 million euros, thus continuing its debt reduction. As announced, this reimbursement was made from the group’s own funds, which is continuing to strengthen its financial structure and improve its operational flexibility.
At the end of the current financial year, which will close on June 30, 2024, Claranova will have repaid more than 55 million euros of its debt (excluding interest) from its own funds. These various repayments include the 29 million euros of ORNANE bonds, 19.7 million euros under the Euro PP as well as the amortization of other existing loans for 7 million euros.
The group also carried out over the same period the refinancing of its OCEANE debt, the maturity of which was extended by 4 years.
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