OL Groupe: finalization of the overall refinancing of its debt for 385 million euros


(AOF) – OL Groupe announces the finalization of the refinancing of the majority of its debt and that of its subsidiary Olympique Lyonnais SASU for a total amount of 385 million euros. The implementation of this global refinancing has already enabled OL Groupe and its subsidiary Olympique Lyonnais SASU to repay the outstanding long-term “stadium” debt, its RCF (Revolving Credit Facility) line and PGE loans taken out during the Covid years. This refinancing also makes it possible to repay other long-term subordinated debts, including debts taken out with private parties.

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