Rémy Cointreau announces the renewal of its RCF syndicated line of credit for an amount of 180 million euros and a term of five years (maturity March 2029) with two extension options, of one year each, subject to the lenders' approval.

This new credit agreement has been concluded with a consortium of eight banks, and is part of the renewal of the existing 100 million euro syndicated loan maturing in July 2025.

Combined with the completion of a private placement last September, this largely oversubscribed transaction completes the extension of the debt maturity and reinforces the financial flexibility of the spirits group.

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