Financing and other information

Fnac Darty S.A. announces the results of its offer to purchase for cash its outstanding senior notes due 2024 and 2026

25.03.2024

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(PDF 170.3 KB)

Fnac Darty announces the success of its debt securities refinancing and the placement of a new €550 million senior notes due April 2029, allowing the full refinancing of the existing 2024 and 2026 Notes

19.03.2024

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(PDF 241.5 KB)

Fnac Darty S.A. announces offering of €500 million senior notes due 2029 and offer to purchase for cash its outstanding senior notes due 2024 and 2026

18.03.2024

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(PDF 321.9 KB)

Long term credit ratings of Fnac Darty

04.03.2024

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(PDF 67.6 KB)

Fnac Darty announces the successful renegotiation of its RCF credit line and the extension of its undrawn Delayed-Draw Term Loan (“DDTL”) to December 2026

13.12.2023

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(PDF 119.4 KB)

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)

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)

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)

2027 OCEANE – Final Offering Memorandum

15.03.2021

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(PDF 677.8 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)

Supplemental information now available

22.04.2019

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(PDF 383.0 KB)

Fnac Darty S.A. launches €650 Million Senior Notes Offering

22.04.2019

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(PDF 468.2 KB)