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Dassault Systèmes place avec succès 1 milliard d’euros d’obligations et refinance sa ligne de crédit revolving

GlobeNewswire Inc.·
Dassault Systèmes place avec succès 1 milliard d’euros d’obligations et refinance sa ligne de crédit revolving

Dassault Systèmes successfully issued €1 billion in 5-year senior unsecured bonds with a 3.375% coupon, maturing June 16, 2031. The bonds were heavily oversubscribed by institutional investors and rated A by S&P Global Ratings. The company also refinanced its €750 million revolving credit facility, originally expiring in October 2026, with a new 5-year term extending to June 2031. Proceeds will be used for general corporate purposes and refinancing of €900 million in bonds maturing in September 2026.

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