Iliad strengthens its financial position with €10 billion in financing

The Iliad Group recently secured €10 billion in financing, further strengthening its financial position. This amount includes €6.5 billion for the acquisition of SFR, a deal that was significantly oversubscribed. In addition, Iliad refinanced €3.5 billion through its main bank credit facilities. This refinancing, obtained from 31 international banks, includes an increase in its revolving credit facility from €2 billion to €3 billion, with a new maturity date of 2031, and the partial refinancing of a €1 billion term loan.

Moody's has upgraded the Group's credit rating, assigning Iliad Holding a Ba2 rating. This upgrade reflects the Group's strong organic growth, its rigorous management, and the promising outlook following the acquisition of SFR.