Clariane: Renewal of the Revolving Credit Facility for a Six-Month Period
09 Dicembre 2024 - 8:00AM
Business Wire
Regulatory News:
Clariane (CLARI.PA - ISIN FR0010386334) announced today that it
has renewed the drawdown of its RCF (Revolving Credit Facility) for
a period of 6 months (expiring on 4 June 2025) for an amount of
€492.5 million, in accordance with the terms of the contract signed
in 2019 and extended on 25 July 2023.
In addition to the usual conditions, the Group points out that
the drawdown and renewal of its RCF line are subject to a minimum
liquidity level of 300 million euros on the day of the drawdown or
renewal, which includes the RCF drawn down.
Disclaimer
This document contains forward-looking statements that involve
risks and uncertainties, including those included or incorporated
by reference, concerning the Group’s future growth and
profitability that could cause actual results to differ materially
from those indicated in the forward-looking statements. These risks
and uncertainties relate to factors that the Company cannot control
or estimate precisely, such as future market conditions. The
forward-looking statements made in this document constitute
expectations for the future and should be regarded as such. Actual
events or results may differ from those described in this document
due to a number of risks and uncertainties described in Chapter 2
of the 2023 Universal Registration Document filed with the AMF on
30 April 2024 under registration number D.24-0380, as amended (i)
in section 3 of the amendment filed with the AMF on 31 May 2024
under number D.24-0380-A01 (the “First Amendment”) and (ii) in
section 2 of the amendment filed with the AMF on 12 June 2024 under
number D.24-0380-A02 (the “Second Amendment”) available on the
Company’s website (www.clariane.com) and that of the AMF
(www.amf-france.org). All forward-looking statements included in
this document are valid only as of the date of this press release.
Clariane S.E. undertakes no obligation and assumes no
responsibility to update the information contained herein beyond
the requirements of applicable regulations.
Readers are cautioned not to place undue reliance on these
forward-looking statements. Neither Clariane nor any of its
directors, officers, employees, agents, affiliates or advisors
accepts any responsibility for the reasonableness of any
assumptions or opinions expressed or for the likelihood of any
projections, prospects or performance being achieved. Any liability
for such information is expressly excluded. Nothing in this
document is, or should be construed as a promise or representation
regarding the future. Furthermore, nothing contained in this
document is intended to be or should be construed as a forecast of
results. Clariane’s past performance should not be taken as a guide
to future performance.
In this press release, and unless indicated otherwise, all
changes are stated on a year-on-year basis (2024/2023), and at
constant scope and exchange rates.
The main alternative performance indicators (APIs), such as
EBITDA, EBIT, net debt and financial leverage, are defined in the
Universal Registration Document available on the company’s website
at www.clariane.com.
About Clariane
Clariane is the leading European community for care in times of
vulnerability. It has operations in six countries: Belgium, France,
Germany, Italy, the Netherlands and Spain.
Relying on their diverse expertise, each year the Group’s 60,000
professionals provide services to almost 900,000 patients and
residents in three main areas of activity: long-term care nursing
homes (Korian, Seniors Residences, Berkley etc.), specialist
healthcare facilities and services (Inicea, Ita, Grupo 5,
Lebenswert etc.), and alternative living solutions (Petits-fils,
Ages & Vie etc.).
In June 2023, Clariane became a purpose-driven company and added
a new corporate purpose, common to all its activities, to its
articles of association: "To take care of each person’s humanity in
times of vulnerability”.
Clariane has been listed on Euronext Paris Section A since
November 2006.
Euronext ticker: CLARI.PA - ISIN: FR0010386334
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version on businesswire.com: https://www.businesswire.com/news/home/20241208957195/en/
Investor contact Stéphane Bisseuil Head of
Investor Relations +33 (0) 6 58 60 68 69
stephane.bisseuil@clariane.com
Benoit Lesieur Deputy Head of Investor Relations - ESG
benoit.lesieur@clariane.com
Press contacts Julie Mary Press Officer 06 59 72
50 69 julie.mary@clariane.com
Grafico Azioni Clariane (EU:CLARI)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Clariane (EU:CLARI)
Storico
Da Gen 2024 a Gen 2025
