74Software Opens Access to Public Debt Markets with First NEU CP and NEU MTN Programs

Core Viewpoint - 74Software has launched its first public negotiable debt programs, including a NEU Commercial Paper program with a maximum amount of €200 million and a NEU Medium Term Note program with a maximum amount of €100 million, marking a significant step in its financing strategy [1][2]. Group 1: Debt Programs - The NEU CP program has a maximum outstanding amount of €200 million, while the NEU MTN program has a maximum of €100 million [6]. - Both programs are established in accordance with the French Monetary and Financial Code and are overseen by the Banque de France [1]. Group 2: Strategic Importance - The establishment of these debt programs enhances 74Software's financial flexibility and supports its long-term strategic and financial objectives [2][3]. - The company is the first new approved issuer on the NEU CP / NEU MTN market in 2026, which is recognized for its size, liquidity, and regulatory framework [3]. Group 3: Company Background - 74Software is formed from the merger of Axway and SBS, focusing on delivering mission-critical software solutions for a data-driven world [4]. - The company serves over 12,000 clients, including more than 1,500 financial service customers, showcasing its extensive market reach [4].