Financing

Financing

Fnac Darty decides the withdrawal of the offering of €300 million senior bond issue due January 2029

13.09.2023

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(PDF 137.3 KB)

Fnac Darty announces an agreement with its banks regarding the amendment of its Delayed-Draw Term Loan, and advanced discussions for the implementation of extension options for the existing RCF credit line

12.09.2023

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(PDF 148.2 KB)

Fnac Darty announces offering of €300million senior notes due January 2029

12.09.2023

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(PDF 190.3 KB)

Notice new OCEANE conversion ratio

15.06.2023

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(PDF 218.4 KB)

Fnac Darty annonces the extension of the maturity of its RCF credit line to March 2028

20.03.2023

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(PDF 159.1 KB)

Fnac Darty secures the refinancing of its bond issue maturing in 2024

19.12.2022

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(PDF 153.0 KB)

Notice OCEANE new conversion ratio

21.06.2022

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(PDF 231.1 KB)

Scope Ratings upgrades Fnac Darty’s credit rating from BBB- to BBB

01.04.2022

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(PDF 192.4 KB)

Standard & Poor’s upgrades Fnac Darty’s credit rating from BB to BB+

22.03.2022

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(PDF 163.7 KB)

Fnac Darty annonces the extension of the matury of its RCF credit line of 500 million d’euros

10.03.2022

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(PDF 164.5 KB)

Notice new OCEANE conversion ratio

04.07.2021

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(PDF 756.4 KB)

Fnac Darty launches an issuance of bonds convertible into new shares and/or exchangeable for existing shares (OCEANEs) due 2027 for a nominal amount of approximately €200 million

16.03.2021

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(PDF 545.9 KB)

Fnac Darty announces the success of its new financing strategy

15.03.2021

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(PDF 933.8 KB)

Fnac Darty announces the success of its issuance of bonds convertible into new shares and/or exchangeable for existing shares (OCEANEs) due 2027 for a nominal amount of approximately €200 million

15.03.2021

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(PDF 547.0 KB)

Fnac Darty announces the repayment of the entirety of its State Guaranteed Loan (PGE) of 500 million euros and the extension of its RCF credit line to 500 million euros.

15.03.2021

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(PDF 519.5 KB)

Fnac Darty – Confirmation of satisfaction of conditions precedent and redemption price

13.05.2019

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(PDF 13.9 KB)

Bonds 2024 et 2026 – Final Offering Memorandum, dated April 25, 2019

25.04.2019

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(PDF 4.7 MB)

Long term credit ratings of Fnac Darty

Long term credit ratings of Fnac Darty

20.04.2022

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(PDF 88.7 KB)