Press release Changé, April 12, 2012 Refinancing senior debt Financial situation strengthened by diversifying financing and significantly extending its maturity Séché Environnement set up a new financing structure as its senior debt banking contract (dating from April 2007) reached maturity - the last tranche of the principal (€162.5m) was scheduled to be paid down on 12 April 2012. The refinancing transaction totalled €188.3 millionand is comprised of: the subscription of a syndicated bank loan for €163.3m that will be depreciated to 2017 involving 11 banking participants. The lead arrangers are Crédit Agricole Group and Société Générale Group; a €25.0m bond to be redeemed in one lump sum...
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