Vivendi Enters Into Structured Financing Agreements to Cover the Potential Redemption of Its Bonds
VIVENDI SE UNSP/ADR (VIVHY)
NASDAQ:AMEX Investor Relations:
vivendi.com/en/investment-analysts
Company Research
Source: Business Wire
PARIS--(BUSINESS WIRE)--Regulatory News:Vivendi (Paris:VIV) has entered today into financing agreements to cover the potential redemption of its outstanding bond debt should the Group’s split project, which feasibility study was announced on September 13, 2023, be pursued and approved at an extraordinary general meeting of its shareholders.Bilateral structured financing agreements involving purely cash-settled derivatives on a portion of Vivendi’s Universal Music Group (UMG) shares have been entered into with five banks for a nominal value of €2 billion. These agreements will benefit from pledges on shares held by Vivendi in UMG, Telefonica, Telecom Italia and MediaForEurope and may be subject to margin calls.These financing agreements, maturing in September 2026 and extendable by one year, would provide Vivendi with the funds to redeem all its outstanding bond debt, in accordance with the terms and conditions of the relevant bonds, as soon as possible following the approval of th
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