on MR BRICOLAGE (EPA:ALMRB)
Mr.Bricolage Secures New €110.2 Million Syndicated Credit Facility
Mr.Bricolage SA has received approval from its banking partners for a new €110.2 million syndicated credit facility. This financial move reinforces the company's capacity in alignment with its Puissance 1000 plan for 2026–2028. The new facility, which matures in 2032, will initiate principal repayments in 2027, allowing only interest payments in 2026.
This arrangement supersedes prior facilities established in 2022 by Mr.Bricolage and the now-merged SIMB, amounting to €122.7 million combined. The credit structure includes senior debt, capex investment, and working capital financing, maintaining a Net Debt / EBITDA ratio of 2.5x.
The company anticipates finalizing the contract documentation by the end of February 2026, pending customary conditions.
R. P.
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