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Press release Pierre & Vacances-Center Parcs Group September 8th 2021

Press release Pierre & Vacances-Center Parcs Group September 8th 2021
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Pierre Vacances , Emeline Laut , Center Parcs Holding , Center Parcs , Vacances Center Parcs , Strategic Operations ,

Pierre et Vacances S.A.: Signing of a binding offer with certain of the Group's existing financial partners in order to provide a new money financing up to EUR 300 million


(2)
Regulatory News:
Pierre et Vacances S.A. (Paris:VAC) announces that it has accepted today a binding financing offer from some of its existing banking partners, EuroPP 2022 and 2025 holders, and Ornane holders (the
Financial
New Money Financing ), following a competitive process open to third party lenders.
This financing will mainly be used to meet the Group s short-term needs in relation to its activities and operational constraints pending the completion of an equity strengthening transaction (
opération de renforcement des fonds propres
The main terms and conditions of the New Money Financing are detailed below.
The New Money Financing will consist of the following two successive tranches: ....

France General , Emeline Laut , Pierre Vacances , Center Parcs Holding , Center Parcs Germany Holding , Cp Holding , Paris Commercial Court , Center Parcs , Center Parcs Holding Belgium , Center Parcs Nl Holding , Center Parcs Europe , Regulatory News , New Money Financing , French State , New Money , Elevated Indebtedness , Backstop Fee , Commitment Fee , Des March , Financial Lenders , Strategic Operations , பிரான்ஸ் ஜநரல் , எமலைன் லாட் , பியர் காலியிடங்கள் , பாரிஸ் வணிகரீதியானது நீதிமன்றம் , மையம் பார்க்ஸ் ,