Renewal of the drawdown under the Revolving Credit Facility for a six-month period

Core Points - Clariane has renewed the drawdown of its Revolving Credit Facility (RCF) for a six-month period amounting to €490.8 million [1] - The renewal is contingent upon maintaining a minimum liquidity level of €300 million on the day of the drawdown or renewal [2] Company Overview - Clariane is a leading European community of care operating in six countries: Belgium, France, Germany, Italy, the Netherlands, and Spain [8] - The company employs 60,000 professionals who provide services to 900,000 patients and residents across three main areas: care homes, healthcare facilities and services, and alternative living solutions [9] - In June 2023, Clariane became a purpose-driven company, emphasizing its commitment to "taking care of each person's humanity in times of vulnerability" [10] - Clariane has been listed on Euronext Paris since November 2006 and is part of the SBF 120 index and the CAC® SBT 1.5° index as of September 23, 2024 [10]