{"id":55207,"date":"2026-10-30T04:34:17","date_gmt":"2026-10-30T04:34:17","guid":{"rendered":"https:\/\/expleo.com\/global\/fr\/?post_type=insights&p=55207"},"modified":"2026-10-30T09:11:30","modified_gmt":"2026-10-30T09:11:30","slug":"recentrage-portefeuille-echeances-dette-2030","status":"publish","type":"insights","link":"https:\/\/expleo.com\/global\/fr\/perspectives\/actualite\/recentrage-portefeuille-echeances-dette-2030\/","title":{"rendered":"Expleo ach\u00e8ve le recentrage de son portefeuille et prolonge l\u2019\u00e9ch\u00e9ance de sa dette senior jusqu\u2019en 2030\u00a0"},"content":{"rendered":"\t\t
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\ufeff<\/span>Paris, le 29 octobre 2026 \u2013 <\/span> Expleo, prestataire mondial de services d\u2019ing\u00e9nierie, de technologie et de conseil, a annonc\u00e9 aujourd\u2019hui la finalisation de cessions cibl\u00e9es dans le cadre de sa strat\u00e9gie de recentrage sur ses comp\u00e9tences cl\u00e9s en ing\u00e9nierie, technologie et conseil, ainsi que sur l\u2019IA industrielle. Parall\u00e8lement, l\u2019accord de financement amend-and-extend (A&E) d\u2019Expleo est entr\u00e9 en vigueur le 26 octobre 2026, avec le soutien unanime des pr\u00eateurs, prolongeant l\u2019\u00e9ch\u00e9ance de son Term Loan B jusqu\u2019\u00e0 mars 2030 et celle de sa ligne de cr\u00e9dit renouvelable jusqu\u2019\u00e0 septembre 2029. Combin\u00e9e \u00e0 un remboursement partiel du TLB gr\u00e2ce au produit des cessions, cette prolongation aligne la structure de capital du Groupe sur sa strat\u00e9gie de recentrage de portefeuille et offre une visibilit\u00e9 pour ex\u00e9cuter son plan op\u00e9rationnel.<\/p>

Walter Cappilati, directeur g\u00e9n\u00e9ral du groupe Expleo, a d\u00e9clar\u00e9 :<\/span> \u00ab Ce sont des \u00e9tapes importantes pour Expleo. Nous recentrons notre portefeuille sur les domaines o\u00f9 nous apportons le plus de valeur \u00e0 nos clients : une expertise d\u2019ing\u00e9nierie pointue sur les syst\u00e8mes complexes, une technologie avanc\u00e9e combin\u00e9e \u00e0 un savoir-faire industriel l\u00e0 o\u00f9 la qualit\u00e9 et l\u2019ex\u00e9cution comptent, ainsi que les derni\u00e8res avanc\u00e9es en IA industrielle. Dans le m\u00eame temps, l\u2019extension de notre horizon de financement nous donne une meilleure visibilit\u00e9 pour continuer \u00e0 ex\u00e9cuter notre strat\u00e9gie et renforcer notre performance. \u00bb<\/p>

Les \u00e9ch\u00e9ances prolong\u00e9es offrent \u00e0 Expleo un horizon de financement \u00e0 plus long terme alors que le Groupe ex\u00e9cute son plan op\u00e9rationnel et continue de concentrer ses comp\u00e9tences sur des programmes complexes et exigeants en qualit\u00e9 pour ses clients. Dans l\u2019a\u00e9ronautique, la d\u00e9fense, l\u2019automobile, le ferroviaire, les services financiers et d\u2019autres secteurs, Expleo combine expertise sectorielle, normes rigoureuses de qualit\u00e9 et d\u2019assurance, et capacit\u00e9 de livraison internationale pour aider ses clients \u00e0 am\u00e9liorer la fiabilit\u00e9, l\u2019efficacit\u00e9 et la performance de leurs produits et op\u00e9rations.<\/p>\n\n

Contact pour toute demande
<\/strong>Guilherme Santana \u2013 guilherme.santana@expleogroup.com<\/a><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

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Expleo renforce son positionnement sur l\u2019excellence en ing\u00e9nierie, l\u2019expertise technologique et conseil ainsi que l\u2019IA industrielle, tandis que la prolongation de ses accords de financement existants offre au Groupe une flexibilit\u00e9 financi\u00e8re et une visibilit\u00e9 pour ex\u00e9cuter son plan op\u00e9rationnel.<\/p>\n","protected":false},"author":134,"featured_media":42424,"parent":0,"template":"","meta":{"_oasis_is_in_workflow":0,"_oasis_original":0,"_oasis_task_priority":"","footnotes":""},"topic":[],"insights-single-templates":[],"industry-taxonomy":[373],"content-type":[20],"country":[],"service":[],"class_list":["post-55207","insights","type-insights","status-publish","has-post-thumbnail","hentry","industry-taxonomy-all","content-type-actualite"],"yoast_head":"\nExpleo ach\u00e8ve le recentrage de son portefeuille et prolonge l\u2019\u00e9ch\u00e9ance de sa dette senior jusqu\u2019en 2030\u00a0<\/title>\n<meta name=\"description\" content=\"D\u00e9couvrez la strat\u00e9gie d'Expleo et son impact sur le portefeuille. 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