Ramsay Sante : Ramsay Santé has successfully refinanced its Senior Debt Facility

PRESS RELEASE Paris, 13 August 2024 Ramsay Santé has successfully refinanced its Senior Debt FacilityOn 13 August 2024, Ramsay Santé completed the Amend & Extend process of its €1,650m Senior Debt facility, including a €100m revolving credit facility, a €100m capex facility, and a €1,450m Term Loan B facility, proactively extending its upcoming 2026-2027 debt maturities to 2029-2031. This transaction was arranged by BNP Paribas and Crédit Agricole CIB as Global Coordinators for...

Paris, 13/08/2024 (informazione.news - comunicati stampa - salute e benessere)

PRESS RELEASE

Paris, 13 August 2024

Ramsay Santé has successfully refinanced its Senior Debt Facility

Pascal Roché, Chief Executive Officer of Ramsay Santé, says:

« In a context of political and financial uncertainty, we have passed a key milestone with the completion of the refinancing of our Senior Debt Facility that offers to Ramsay Santé and all its stakeholders a long term and positive framework to foster sustainable and profitable growth. This will allow Ramsay Santé to further secure its development towards the strategic objective of the Yes We Care 2025 Plan as a trusted partner of choice to our patients, doctors, employees and payors as the preferred provider and coordinator of care along the patient pathways in Europe. »

About Ramsay Santé  
Ramsay Santé is the leader in private hospitalisation and primary care in Europe. The Group has 38,000 employees and works with nearly 9,300 practitioners to treat more than 12 million patients per year in its 465 facilities and 5 countries: France, Sweden, Norway, Denmark and Italy. Ramsay Santé offers almost all medical and surgical specialities in three domains: Medicine, Surgery, Obstetrics (MSO), Follow-up Care and Rehabilitation (FCR) and Mental Health. 

Legally, Ramsay Santé is a mission-driven company committed to constantly improving the health of all patients through innovation. Wherever it operates, the Group contributes to public health service missions and the healthcare network. Through its actions and the constant dedication of its teams, Ramsay Santé is committed to ensuring the entire patient care journey, from prevention to follow-up care. 

Every year, the group invests over 200 million euros to support the evolution and diversity of care pathways, in medical, hospital, digital, and administrative aspects. Through this commitment, our Group enhances access to care for all, commits to provide best-in-class healthcare, systematically engages in dialogue with stakeholders and strives to protect the planet to improve health. 

Facebook: https://www.facebook.com/RamsaySante  
Instagram: https://www.instagram.com/ramsaysante  
Twitter: https://twitter.com/RamsaySante  
LinkedIn: https://www.linkedin.com/company/ramsaysante  
YouTube: https://www.youtube.com/c/RamsaySante  

Code ISIN and Euronext Paris: FR0000044471  
Website:  www.ramsaysante.fr  

                                                                                              Investor / Analyst Relations                                                    Press Relations

Clément Lafaix                                                          Brigitte Cachon
Tel. +33 1 87 86 21 52                                                Tel. +33 1 87 86 22 11
clement.lafaix@ramsaysante.fr                                         brigitte.cachon@ramsaysante.fr

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