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Vantiva: Amendment and Extension of Credit Facilities
Press Release Amendment and extension of credit facilities Paris (France) – June 29, 2026 – Vantiva (Euronext Paris: VANTI), a global technology leader in connectivity, announces the amendment and extension of its existing credit facilities and related strategic measures. Vantiva announces that it has successfully secured the extension of the upcoming maturity of its EUR250,000,000 first lien credit facility (Euribor +4%), and EUR 125,000,000 second lien credit facility (Euribor +8%), both initi
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Press Release Amendment and extension of credit facilities Paris (France) – June 29, 2026 – Vantiva (Euronext Paris: VANTI), a global technology leader in connectivity, announces the amendment and extension of its existing credit facilities and related strategic measures. Vantiva announces that it has successfully secured the extension of the upcoming maturity of its EUR250,000,000 first lien credit facility (Euribor +4%), and EUR 125,000,000 second lien credit facility (Euribor +8%), both initially entered into on September 15, 2022, to April 30, 2030 and October 30, 2030, respectively. The existing credit agreements have been amended and restated to reflect the extensions. No new cash proceeds were drawn pursuant to such extensions. The exit fees (amounting to approximately EUR 20,000,000) that would otherwise become due and payable under the existing credit agreements as a result of the amendment and extension will not be paid in cash but will instead be converted into a subordinated payment-in-kind debt instrument maturing on April 30, 2031. In parallel, Vantiva has agreed in principle with its key lenders on certain strategic measures, including the proposed transfer of the listing of Vantiva's ordinary shares to the Euronext Growth Paris multilateral trading facility and the proposed issuance of convertible bonds, intended to be subscribed by way of set off against the aforementioned subordinated payment-in-kind debt instrument. Implementation of the proposed listing transfer and convertible bond issuance remains subject to inter alia the shareholders' approval at a general meeting expected to be held by no later than October 2, 2026, as well as applicable legal, regulatory, and market requirements. Finally, Vantiva successfully secured the extension of the upcoming maturity of the USD 125,000,000 asset-based lending entered into between, among others, certain of Vantiva's subsidiaries as borrowers and the lenders listed therein to June 27, 2030, which further contributes to secure the group's capital structure. Together, the amend-and-extend transactions and the strategic measures package are intended to provide Vantiva with increased financial efficiency, expanded business continuity, and improved support for its long-term strategy. ### Cautionary Statement: Forward-Looking Statements This press release contains certain statements that consti...