doValue prices EUR 60 million tap of 5.375% senior secured notes due 2031
- doValue priced a EUR 60 million tap issuance of senior secured bonds due 2031 as part of a liability management exercise.
- The bonds are fungible with its 5.375% senior secured bonds due 2031 issued on Nov. 12, 2025.
- Settlement is scheduled for July 16, 2026, subject to customary closing conditions.
- Proceeds to fund a partial repayment of the higher-cost October 2024 term loan linked to the Gardant acquisition.
- EUR 10 million earmarked for general corporate purposes, fees, and expenses.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. doValue S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 1967-33-2026_TELEBORSA.pdf), on July 02, 2026, and is solely responsible for the information contained therein.
