PRESS RELEASE
Arcadis successfully places a EUR225 million sustainability linked Schuldschein
loan
Amsterdam, 12 July 2023 - Arcadis N.V., (Euronext: ARCAD), today announced the
successful placement of a EUR225 million sustainability linked Schuldschein loan
to be used towards repaying the outstanding bridge loan of 2022.
The facility has a maturity of three years with fixed and variables interest
rates:
* EUR40 million at a fixed interest rate of 5.1%
* EUR185 million at a floating interest rate at six-month Euribor with a margin of 135bps. p.a.
The bridge loan, initially placed at EUR750 million for the acquisitions of IBI
Group and DPS Group, is herewith almost fully refinanced, following the
successful issuance of an inaugural Eurobond of EUR500 million in February 2023.
The issuance builds on Arcadis' track record in the Schuldschein market with
previous placements in 2015 and 2020 and is in line with Arcadis' strategy to
continue to diversify its funding sources. Settlement will take place on July
18, 2023.
Investor Relations
Christine Disch | +31 (0)6 1537 6020 | christine.disch@arcadis.com
About Arcadis
Arcadis is a leading global Design & Consultancy organization for natural and
built assets. Applying our deep market sector insights and collective design,
consultancy, engineering, project and management services we work in partnership
with our clients to deliver exceptional and sustainable outcomes throughout the
lifecycle of their natural and built assets. We are 36,000 people, active in
over 70 countries that generate EUR4.0 billion in revenues. We support UN-Habitat
with knowledge and expertise to improve the quality of life in rapidly growing
cities around the world. www.arcadis.com (http://www.arcadis.com)
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