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Kudelski S.A. Capital/Financing Update 2024

Jul 3, 2024

914_iss_2024-07-03_9fcb5c18-d7de-4f7f-ad3a-c47982e04521.html

Capital/Financing Update

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Kudelski Group / Key word(s): Miscellaneous

Kudelski secures a CHF 150 million credit facility from Farallon Capital Europe LLP

03.07.2024 / 17:45 CET/CEST


Ad hoc announcement pursuant to Art. 53 LR

Cheseaux-sur-Lausanne, Switzerland and Phoenix (AZ), USA – July 3 rd , 2024 – The Kudelski Group (SIX: KUD.S), a world leader in digital security, has secured a CHF 150 million credit facility from Farallon Capital Europe LLP. This facility is available to repay Kudelski's domestic straight bond, which matures on September 27, 2024. The loan has a maturity period of 18 months.

About the Kudelski Group

The Kudelski Group (SIX: KUD.S) is a world leader in digital business enablement technologies that are built to enable innovation and deliver trust. The four main business divisions of the Group cover end-to-end convergent media solutions to the digital entertainment industry, cybersecurity services for enterprise and government bodies, public access solutions and end-to-end IoT design solutions and full-lifecycle services.

The Kudelski Group is headquartered in Cheseaux-sur-Lausanne, Switzerland and Phoenix (AZ), USA with offices in 32 countries around the world. For more information, please visit www.nagra.com .

Contacts

Marc Ausoni

Kudelski Group

Senior Vice President – Internal Audit and Investor Relations

+41 21 732 05 49

[email protected]


End of Media Release


Language: English
Company: Kudelski Group
route de Genève 22-24
1033 Cheseaux-sur-Lausanne
Switzerland
Phone: +41 21 732 01 01
Fax: +41 21 732 01 00
E-mail: [email protected]
Internet: https://www.nagra.com
ISIN: CH0012268360
Listed: SIX Swiss Exchange
EQS News ID: 1939251
End of News EQS News Service

1939251  03.07.2024 CET/CEST