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Accor launches an offering of bonds convertible into new shares and/or exchangeable for existing shares (OCEANEs) due 2032 for a nominal amount of €380 million and a concurrent partial repurchase offer with respect to its outstanding OCEANEs due 2027 by
Not for release, publication or distribution, directly or indirectly, in or into the United States of America, or to, or for the account or benefit of, U.S. Persons (as defined in Regulation S under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Acts”)), or in or into Australia, Canada, Japan, South Africa or any other jurisdiction in which it would be unlawful to do so. This press release is for information purpose only and does not constitute an offer to sell or a solicitation of an offer to buy any securities and the offer of the Bonds (as defined below) does not constitute an offering (other than to qualified investors) in any jurisdiction, including France. The Bonds will be offered only to qualified investors which include, for the purpose of this press release, professional clients and eligible counterparties. The securities may not be offered or sold or otherwise made available to retail investors. No key information document under the PRIIPs Regulation or disclosure document required by the FCA Product Disclosure Sourcebook or the CCI Regulations has been or will be prepared. 1 Regulated information SEPTEMBER 2nd, 2026 Accor launches an offering of bonds convertible into new shares and/or exchangeable for existing shares (OCEANEs) due 2032 for a nominal amount of €380 million and a concurrent partial repurchase offer with respect to its outstanding OCEANEs due 2027 by way of a reverse bookbuilding process Accor (the “Company”) announces today the launch of an offering of senior unsecured bonds convertible into new shares and/or exchangeable for existing shares of the Company (OCEANEs) due 2032 (the “Bonds”), by way of a placement to qualified investors (within the meaning of the Prospectus Regulation (as defined below)) only in accordance with Article L. 411-2, 1° of the French Code monétaire et financier, for a nominal amount of €380 million (the “Offering”). This Offering forms part of the Company’s management policy regarding the maturity profile of its existing debt. The net proceeds of the Offering will be used to finance the concurrent partial repurchase of up to €330 million nominal value (corresponding to a buyback value of approximately €380 million) of the outstanding bonds convertible into new shares and/or exchangeable for existing shares of the Company (OCEANEs) due 2027 i