Payment solutions group Worldline announces the successful refinancing of its credit lines through the establishment of a new syndicated revolving credit facility for an amount of 1.125 billion euros, maturing in July 2029.

This credit facility, which includes two one-year extension options each at the discretion of the lenders, is part of Worldline's strategy to actively manage the maturity profile of its debt and strengthen its financial liquidity.

Replacing and exceeding in amount the existing 450 and 600 million euro facilities maturing in December 2025, it has been put in place with a syndicate of 17 international banks including new lenders.

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