Groupe SEB: Issue of a New €350 Million Schuldschein and Refinancing of the Revolving Credit Facility
10 Januar 2022 - 8:00AM
Business Wire
Regulatory News:
Groupe SEB (Paris:SK) is pleased to announce the successful
issue of a new Schuldschein of €350 million, completed in December
2021, split into 3 maturities of 5, 7 and 10 years.
From an amount initially targeted at €200 million, the placement
was increased to €350 million due to very high oversubscription.
The high quality orderbook exceeded €1,000 million, attesting once
again to investors’ confidence in Groupe SEB’ strategy and
outlook.
This new issue will enable Groupe SEB: - to refinance financing
instruments expired in 2021, - to extend the average maturity of
debt, - to benefit from very attractive financing conditions.
Arrangers of this issue are Commerzbank, Helaba and Société
Générale.
Groupe SEB also announces the closing in December 2021 of the
revolving credit facility refinancing, for an amount of €990
million and a maturity of 5 years, with 2 extension options of 1
year.
Groupe SEB’s short-term debt is rated A2 by Standard &
Poor’s. Its long-term debt is unrated.
Next key dates - 2022
January 25 | after market closes
Provisional 2021 sales
February 25 | before market opens
2021 sales and results
April 28 | after market closes
Q1 2022 sales and financial data
May 19 | 3:00 pm (Paris time)
Annual General Meeting
July 21 | before market opens
H1 2022 sales and results
October 24 | after market closes
9-month 2022 sales and financial
data
Find us on www.groupeseb.com
World reference in small domestic equipment, Groupe SEB operates
with a unique portfolio of 31 top brands including Tefal, Seb,
Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor,
marketed through multi-format retailing. Selling more than 360
million products a year, it deploys a long-term strategy focused on
innovation, international development, competitiveness, and service
to clients. Present in over 150 countries, Groupe SEB generated
sales of €6.9 billion in 2020 and has more than 33,000 employees
worldwide.
SEB SA
SEB SA - N° RCS 300 349 636 RCS LYON – with
a share capital of €55,337,770 – Intracommunity VAT: FR
12300349636
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Investor/Analyst Relations
Groupe SEB Financial Communication and IR Dept
Isabelle Posth Raphaël Hoffstetter
comfin@groupeseb.com
Tel. +33 (0) 4 72 18 16 04
Media Relations
Groupe SEB Corporate Communication Dept
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com@groupeseb.com
Tel.: + 33 (0) 6 33 13 02 00 Tel:. + 33 (0) 6 88 20 90
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Image Sept Caroline Simon Claire Doligez
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Tel. +33 (0)1 53 70 74 70
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