Eutelsat €600m senior notes due 2029
- Issuer or borrower
- Eutelsat
- Date
- 27 Mar 2024
- Amount
- €600m
- US$ equivalent
- US$649m
- Type
- Bond
- Structure
- Senior notes at par; funded tender for the 2.00% bonds due 2025
- Pricing
- 9.750%
- Maturity
- 2029
- Purpose
- With cash on hand, buy back the bonds due 2025
- Country
- France
Sources
- Eutelsat: success of its offering of €600 million senior notes due 2029 businesswire.com · 27 Mar 2024
Checked against the documents above. Record ORB-2024-0002.
Other financings by Eutelsat
| Date | Financing | Type | Amount |
|---|---|---|---|
| 5 Mar 2026 | Eutelsat €1.5bn senior notes (5.75% 2031 and 6.25% 2033) | Bond | €1.5bn |
| 11 Feb 2026 | Eutelsat export credit financing for OneWeb LEO satellites | Export credit | €975m |
| Sep 2018 | Eutelsat €800m 2.00% bond due 2025 | Bond | €800m |
M&A and investment involving Eutelsat
| Date | Deal | Type | Value |
|---|---|---|---|
| 12 Dec 2025 | Eutelsat €670m rights issue | Equity raise | €669.8m |
| 21 Nov 2025 | Eutelsat €828m reserved capital increase | Equity raise | €828m |
| 28 Sep 2023 | Eutelsat and OneWeb combination | M&A | Not disclosed |
