Elior Group S.A. (Euronext Paris – ISIN: FR 0011950732) (the “Company”), announced today that it has successfully placed €150 million in aggregate principal amount of additional 5.625% senior notes due 2030 (the “Additional Notes”) with investors in a private transaction.

The Additional Notes will bear interest at an annual rate of 5.625%. The Additional Notes will be issued under the Company’s existing indenture dated February 4, 2025 (as supplemented, the “Existing Indenture”) governing the Company’s existing senior notes due 2030 (the “2030 Existing Notes”) and the Additional Notes will have the same terms as the 2030 Existing Notes and will be treated as a single class with the 2030 Existing Notes for all purposes under the Existing Indenture, including, without limitation, waivers, amendments, redemptions and offers to purchase, except as otherwise specified with respect to the Additional Notes. The Additional Notes will have the same ISINs and common codes as the 2030 Existing Notes, and will be fungible with the 2030 Existing Notes.

The Company intends to use the gross proceeds from the sale, together with cash on balance sheet, to (i) redeem the outstanding 3.750% Senior Notes due 2026 issued by the Company pursuant to an indenture dated July 2, 2021, (ii) refinance certain amounts drawn under the existing revolving credit facility, and (iii) pay costs, fees and expenses in connection with the offering of the Additional Notes.

The issuance of the Additional Notes is expected to take place on March 12, 2026, subject to customary conditions. Crédit Agricole Corporate and Investment Bank acted as sole Placement Agent in connection with the placement of the Additional Notes.