Capital/Financing Update • Mar 4, 2024
Capital/Financing Update
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Regulated information MARCH 4 TH, 2024
On the heels of its record 2023 annual results, Accor today successfully placed a €600 million 7-year bond with a coupon of 3.875%.
The transaction was more than 4 times oversubscribed, reflecting Accor's strong credit quality and investor confidence in its business model, growth potential and financial structure. This transaction enables the Group to take advantage of attractive market conditions and significantly extend the average maturity of its debt.
The proceeds of the issue will be used for the Group's general corporate purposes.
The Group's long-term debt is rated BBB- by Standard & Poor's and Fitch Ratings.
BNP Paribas, Crédit Agricole CIB and Commerzbank acted as global coordinators. CIC, Deutsche Bank, Mizuho and Santander acted as Joint Lead Managers and Bookrunners.

Accor is a world leading hospitality group offering experiences across more than 110 countries, over 5,500 properties, 10,000 food & beverage venues, wellness facilities or flexible workspaces. The Group has one of the industry's most diverse hospitality ecosystems, encompassing more than 45 hotel brands from luxury to economy, as well as Lifestyle with Ennismore. Accor is committed to taking positive action in terms of business ethics & integrity, responsible tourism, sustainable development, community outreach, and diversity & inclusion. Founded in 1967, Accor SA is headquartered in France and publicly listed on Euronext Paris (ISIN code: FR0000120404) and on the OTC Market (Ticker: ACCYY) in the United States. For more information, please visit group.accor.com or follow us on X, Facebook, LinkedIn, Instagram and TikTok.
Charlotte Thouvard SVP Group Communications [email protected] Line Crieloue VP Group External Communications [email protected]
SVP Investor Relations and Financial Communications [email protected]
Investor Relations and Financial Communications Executive Director [email protected]
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