Sodexo Inc. successfully completes its new US dollar notes issuance and its tender offer

Core Viewpoint - Sodexo Inc. successfully completed a U.S. dollar notes issuance totaling $1.1 billion, which was nearly 7 times oversubscribed, indicating strong investor demand [1][2]. Group 1: Notes Issuance - The issuance consisted of two tranches and was guaranteed by Sodexo S.A., the parent company [2]. - A portion of the net proceeds from the notes was used to repurchase existing 1.634$174.29 million in aggregate principal amount, achieving a 34.46% participation rate [3]. - These transactions allow the Group to proactively manage its debt and extend its maturity profile [3]. Group 3: Company Overview - Founded in 1966, Sodexo is a global leader in sustainable food and facilities management services, aiming to improve quality of life and contribute to social and environmental progress [4]. - The company operates in 45 countries, serving 80 million consumers daily, and is recognized as the 1 France-based private employer worldwide [9].