Atos provides interim financing of 800 million euros

Atos has finalized its short-term interim financing of €450 million and is seeking additional financing of €350 million. This financing is intended to ensure the liquidity of the company until the end of the financial restructuring.

The initial financing includes 100 million euros provided by bondholders, a 50 million euro loan from the French state and an additional tranche of 225 million euros. The additional funding of €350 million will be available by the end of July.

All banks and bondholders are invited to participate in the syndication process which closes on June 25, 2024. The financial restructuring is expected to be finalized by July 2024 and result in massive dilution of current shareholders.