Clariane and Crédit Agricole Assurances Sign a Real-estate Partnership, in Line With the Refinancing Plan Announced on 14 November 2023
15 Dezembro 2023 - 1:45PM
Business Wire
Regulatory News:
Clariane (CLARIA.PA - ISIN FR0010386334) (Paris:CLARI), today
announces the signature of one real-estate partnership with Crédit
Agricole Assurances, for an amount of 140 million euros.
This transaction Is part of the refinancing plan announced on 14
November.
This real-estate partnership involves 19 French assets
representing a gross asset value of €268 million, excluding
transfer duties. Crédit Agricole Assurances has subscribed for
140 million euros worth of bonds issued by the Group's
real-estate subsidiary (SPV), which holds these assets and is
redeemable in shares of the SPV, with a 7-year maturity and a fixed
coupon of 10.5%.
In addition, Clariane and Crédit Agricole Assurances are
continuing negotiations on a second real estate partnership, for an
amount of 90 million euros involving assets in the United
Kingdom. This second partnership is expected to be signed by the
end of 2023.
Sophie Boissard, Chief Executive Officer of the Clariane
Group, said: "In line with the announcements we made, the
signing of this partnership is a first step in the refinancing plan
announced on 14 November. This partnership also illustrates the
full support for this plan of our main shareholder, Crédit Agricole
Assurances, which I would like to thank for its long-term
commitment to the Clariane Group and its stakeholders.
Warning
This press release does not constitute, and shall not be deemed
to constitute, an offer to the public or an offer to purchase or
the solicitation of public interest in a transaction by way of
public offer, nor shall there be any sale of securities in any
state or jurisdiction in which such offer, solicitation or sale
would be unlawful absent registration or approval under the
securities laws of such state or jurisdiction. The distribution of
this document may be subject to specific restrictions in certain
countries. Persons in possession of this document are required to
inform themselves of and to observe any such local
restrictions.
A prospectus relating to the capital increase will be submitted
by Clariane S.E. to the Autorité des marchés financiers for
approval before the effective launch of the capital increase.
All forward-looking statements included in this document speak
only as of the date of this press release. Clariane S.E. undertakes
no obligation and assumes no responsibility to update the
information contained herein beyond what is required by applicable
regulations.
About Clariane
Clariane is the leading European community for care in times of
vulnerability. It has operations in seven countries: Belgium,
France, Germany, Italy, the Netherlands, Spain and the United
Kingdom.
Relying on their diverse expertise, each year the Group’s 67,000
professionals provide services to over 800,000 patients and
residents in three main areas of activity: long-term care nursing
home (Korian, Seniors Residencias, Berkley, etc.), healthcare
facilities and services (Inicea, Ita, Grupo 5, Lebenswert, etc.),
and alternative living solutions (Petits-fils, Les essentiels, Ages
et Vie, etc.).I
In June 2023, Clariane became a purpose-driven company and added
to its bylaws a new corporate purpose, common to all its
activities: “To take care of each person’s humanity in times of
vulnerability”.
Clariane has been listed on Euronext Paris Section A since
November 2006 and is included in the following indices: SBF 120,
CAC Health Care, CAC Mid 60, CAC Mid & Small and MSCI Global
Small Cap
Euronext ticker: CLARI - ISIN: FR0010386334
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Investor relations
Stéphane Bisseuil Head of Investor Relations +33 6 58 60 68 69
stephane.bisseuil@clariane.com
Press Contacts
Matthieu Desplats Press relations Director +33 6 58 09 01 61
matthieu.desplats@clariane.com
Julie Mary Press relations Manager +33 6 59 72 50 69
Julie.mary@clariane.com
Florian Bachelet Press relations Manager +33 6 79 86 78 23
florian.bachelet@clariane.com
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