Announcement regarding establishment of a new EUR 185 million Facility B4 (EUR)

19 January 2023
Kantar is pleased to confirm that it has established a new €185 million Facility B4 (EUR) as an additional facility under the Group’s existing senior facilities agreement dated 26 November 2019 (as amended and restated from time to time).
The proceeds of the drawdown, net of transaction fees and expenses, are being used to voluntarily repay the Group’s revolving credit facility in full and for general corporate purposes, thereby further enhancing the Group’s available liquidity reserves.
 

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On the financing, Goldman Sachs Bank USA and Morgan Stanley Bank International Limited acted as mandated lead arrangers and active bookrunners, and Credit Suisse International and Deutsche Bank AG, London Branch acted as mandated lead arrangers and passive bookrunners.