Paris, France – March 10, 2025
Viridien S.A., the parent company of the Viridien group, today launched an offering (the “Offering“) of senior secured notes due 2030 denominated in both U.S. dollars and euros in an aggregate principal amount equivalent to approximately US$950,000,000 (the “Notes“). The Notes will be guaranteed on a senior secured basis by certain subsidiaries of Viridien S.A. Viridien S.A. has also signed commitments for a US$125,000,000 revolving credit facility (RCF) secured on the same collateral as the Notes on a super senior basis.
Viridien S.A. intends to use the net proceeds from the Offering, together with cash on hand, to satisfy and discharge and subsequently redeem in full its senior secured notes due 2027 in a principal amount of US$447,400,000 and €578,600,000 (the “Existing Notes“).
About Viridien
Viridien (www.viridiengroup.com) is an advanced technology, digital and Earth data company that pushes the boundaries of science for a more prosperous and sustainable future. With our ingenuity, drive and deep curiosity we discover new insights, innovations, and solutions that efficiently and responsibly resolve complex natural resource, digital, energy transition and infrastructure challenges. Viridien employs around 3,400 people worldwide and is listed as VIRI on the Euronext Paris SA (ISIN: FR001400PVN6).
Contacts
| Investor Relations Jean-Baptiste Roussille Tel: + 33 6 14 51 09 88 E-Mail: jean-baptiste.roussille@viridiengroup.com |
This press release may include projections and other “forward-looking” statements within the meaning of United States federal securities laws. Forward-looking statements include, among other things, statements concerning the business, future financial condition, results of operations and prospects of Viridien S.A., including its affiliates. These statements usually contain the words “believes”, “plans”, “expects”, “anticipates”, “intends”, “estimates” or other similar expressions. For each of these statements, you should be aware that forward-looking statements involve known and unknown risks and uncertainties. Any such projections or statements reflect the current views of Viridien S.A. about future events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from these projections.
This press release does not constitute an offer to sell nor a solicitation of an offer to buy securities. There will not be any sale of these securities in any such state or country in which such offer, solicitation or sale would be unlawful prior to registration or qualification under …
