Egis SA launches €400 million senior notes offering to refinance debt and strengthen financial structure

Egis SA launches €400 million senior notes offering to refinance debt and strengthen financial structure

(IN BRIEF) Egis SA has launched a proposed €400 million offering of fixed-rate senior notes due in 2031, aimed at refinancing existing debt and supporting general corporate activities. The proceeds are expected to be used to repay a bridge facility, meet scheduled loan payments, partially reduce existing debt, and cover associated transaction costs. The offering is subject to market conditions and will be targeted at institutional investors, with restrictions in the US, UK, and European Economic Area. The transaction reflects Egis’ efforts to strengthen its financial position and optimize its capital structure while maintaining compliance with international securities regulations.

(PRESS RELEASE) GUYANCOURT, 27-Apr-2026 — /EuropaWire/ — Egis SA has announced the launch of a proposed issuance of €400 million in fixed-rate senior notes, with a maturity set for 2031. The planned offering is subject to prevailing market conditions, and there is no guarantee it will be completed or finalized under the anticipated terms.

If successfully executed, the company intends to allocate the proceeds toward a series of refinancing and corporate financing activities. These include the full repayment of a bridge-to-debt facility established under a July 2025 agreement, as well as scheduled amortisation payments due in 2026 under an existing credit facilities agreement signed in June 2024. In addition, part of the funds will be used to partially repay outstanding obligations linked to a term loan from a June 2023 financing arrangement.

The remaining proceeds will be directed toward covering transaction-related fees and expenses, alongside supporting general corporate purposes. This strategic refinancing effort is aimed at strengthening Egis’ financial structure and optimizing its debt profile.

The offering is being conducted through an offering memorandum and is not intended as a public offering in all jurisdictions. The securities have not been registered under the U.S. Securities Act of 1933 and therefore cannot be offered or sold in the United States without an applicable exemption. The notes are expected to be made available to qualified institutional buyers under Rule 144A and to investors outside the United States in accordance with Regulation S.

In the United Kingdom, distribution of the securities is restricted under the Financial Services and Markets Act 2000 and related regulations. As a result, the offering is directed exclusively at professional investors and other eligible entities, rather than the general public. Similarly, within the European Economic Area, the securities are not intended for retail investors, and no key information document has been prepared under applicable disclosure regulations.

As part of the issuance process, a stabilizing manager may undertake transactions to support the market price of the notes, although such actions are not guaranteed and would be conducted in accordance with applicable regulatory requirements and within defined time limits.

The announcement also includes forward-looking statements reflecting Egis’ expectations regarding the offering and related financial activities. These statements are subject to various risks and uncertainties, including the successful completion of the transaction, and may differ from actual outcomes.

About Egis:

Egis is a leading global architectural, consulting, construction engineering, operations and mobility services firm. We create and operate intelligent infrastructure and buildings that both respond to the climate emergency and contribute to balanced, sustainable and resilient development.

Our 23,500 employees operate across over 70 countries, deploying their expertise to develop and deliver cutting-edge innovations and solutions for clients. Through the wide range of our activities, we are central to the collective organisation of society and the living environment of citizens all over the world.

Media Contacts:

Isabelle Mayrand
Chief Public Affairs and Corporate Communication Officer
Tel.: +33 6 17 10 29 70
isabelle.mayrand@egis-group.com

Sabine Mendy
Deputy Chief Communications Officer
Tel.: +33 6 25 33 02 64
Sabine.MENDY@egis-group.com

SOURCE: Egis