gategroup Holding AG and its subsidiaries (together "gategroup") are announcing that they have priced a EUR 675 million term loan, a USD 500 million term loan and a multicurrency revolving credit facility in an amount of CHF 300 million (the “New Financing”). The key terms of the New Financing are as follows: CurrencyEUR USD MulticurrencyAmount675 million500 millionCHF 300 million Borrower(s) gategroup Finance International S.à.r.l (Luxembourg)gategroup Finance International S.à.r.l (Luxembourg) and gategro ...

Ad hoc announcement pursuant to Art. 53 of the SIX Swiss Exchange Listing Rules gategroup announces launch of syndication for new term loan financing May 15, 2025 gategroup Holding AG and its subsidiaries (together "gategroup") is announcing that it is launching a syndication in the institutional loan market of proposed new senior secured term loan Bs. In connection with the financing, gategroup also expects to enter into a new revolving credit facility in an amount of approx. CHF 300 million (equivalent) ...