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Friday, 28 July 2017

ALTRAN TECHNOLOGIES : New Multi-Currency €500m Revolving Credit Facility


Published: 07:30 CEST 28-07-2017 /GlobeNewswire /Source: ALTRAN TECHNOLOGIES / : ALT /ISIN: FR0000034639

Press release






New Multi-Currency €500m Revolving Credit Facility


  • Amount increased to €500m
  • Optional currencies USD and GBP
  • Increased documentation flexibility


Altran Technologies, global leader in Engineering and R&D services, today announces that it has signed a new €500m Unsecured Syndicated Multi-Currency (EUR, USD, GBP) Revolving Credit facility, for general corporate purposes, replacing an existing €300m facility only available in EUR.


This new facility has a tenor of 5 years with two 1-year extension options. It will provide more flexibility to the group with its more favorable margin grid and simplified documentation, and will broaden its group of banks.


Natixis acted as coordinator and the existing group of 5 banks consisting of BNP Paribas, Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France, Commerzbank, Natixis and Société Générale has been extended to 10 participating banks. The banks within the group are well diversified and will form the core relationship bank group for Altran worldwide.



Financial calendar


7 September 2017: H1 2017 results

27 October 2017: Q3 2017 revenues



About Altran

As a global leader in Engineering and R&D services (ER&D), Altran offers its clients a new way to innovate by developing the products and services of tomorrow. Altran works alongside its clients on every link in the value chain of their project, from conception to industrialization. For over thirty years, the Group has provided its expertise to key players in the Aerospace, Automotive, Defence, Energy, Finance, Life Sciences, Railway, and Telecom sectors, among others. In 2016, the Altran group generated revenues of €2.120bn. With a headcount of more than 30,000 employees, Altran is present in more than 20 countries.








Altran Group

Albin Jacquemont

Executive Vice-President and CFO

Tel: + 33 (0)1 46 41 71 89



Stéphanie Bia

Group Vice-President Investor Relations

Tel: + 33 (0)1 46 41 72 01



Marine Boulot

Group Vice-President Communications

Tel: + 33 (0)1 46 41 71 73



Press relations


Candice Baudet Depierre, directeur conseil

Tel: +33 (0)1 44 50 51 71




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@Altran #Altran2020





This press release contains forward-looking statements (as defined in the United States Private Securities Litigation Reform Act, as amended) based upon current management expectations. Numerous risks, uncertainties and other factors (including, risks relating to: government legislation affecting our businesses; competition; our ability to manage rapid technological change in the industries in which we compete; litigation risks, labour issues; unanticipated costs from disposals or restructuring) may cause actual results to differ materially from those anticipated, projected or implied in or by the forward-looking statements. Many of the factors that will determine our future results are beyond our ability to control or predict. These forward-looking statements are subject to risks and uncertainties and, therefore, actual results may differ materially from our forward-looking statements. You should not place undue reliance on forward-looking statements which reflect our views only as of the date of this presentation. We undertake no obligation to revise or update any forward-looking statements, or to make any other forward-looking statements, whether as a result of new information, future events or otherwise.


New revolving credit facility

This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: Altran Technologies, 54-56 avenue Hoche, Paris FR-75008, France
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