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Allen & Overy advises the lenders on the extension and amendment of Lagardère’s revolving credit facility

Allen & Overy advises the lenders on the extension and amendment of Lagardère’s revolving credit facility

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02 May 2022
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Roy Thomas
Thomas Roy

Partner

Paris
Brucker Jonas
Jonas Brucker

Associate

Paris
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Allen & Overy has advised the syndicate of lending banks in connection with the extension and amendment of the Lagardère SA group's revolving credit facility.

The amendment to the group's syndicated loan agreement particularly concerns the adjustment of the credit facility amount to EUR1.042 billion and the extension of the maturity of the facility from March 2023 to April 2024 for an amount of EUR982 million euros, with the option of an extension until April 2026.

Coordinated by Crédit Agricole CIB, the syndicate of lending banks comprises Banco Santander, Barclays Bank, BNP Paribas, Citibank, Commerzbank, Crédit Agricole CIB, Crédit Agricole d'Ile-de-France, HSBC, ING Bank, J.P. Morgan Chase Bank, Landesbank Baden-Württemberg, LCL, Natixis, Société Générale and UniCredit Bank.

The Allen & Overy team in Paris was led by Thomas Roy (Partner, Banking and Finance), with Jonas Brucker (Associate, Banking and Finance) and Antoine Duez (Legal expert, Banking and Finance).

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