Rexel: Rexel successfully places a senior notes offering for a

Rexel: Rexel successfully places a senior notes offering for a

Rexel, a global leader in the multichannel professional distribution of products and services for the energy sector, has successfully placed a senior notes offering for a nominal amount of €400 million [1]. The offering consists of senior unsecured notes due in 2030, with a callable feature starting in September 2027. These notes will rank pari passu with Rexel’s senior credit facility and other senior unsecured notes, and the proceeds will be used for general corporate purposes.

The issuance is expected to enhance Rexel’s financial structure by extending its debt maturity profile at favorable financing conditions. The notes will be exclusively offered to investors outside the United States and are expected to be listed on the Luxembourg Stock Exchange (Euro MTF). Rexel anticipates that the notes will receive ratings from Moody's and Standard & Poor’s, with announcements expected shortly.

The offering is subject to specific legal and regulatory restrictions in certain jurisdictions, and no public offering will be conducted in France. Rexel will carry out the offer and sale of the notes through a private placement to qualified investors only, in accordance with applicable laws and regulations.

Rexel operates in three main markets—residential, non-residential, and industrial—with a network of over 1,950 branches in 17 countries and more than 27,000 employees. The company's sales reached €19.3 billion in 2024. Rexel is listed on the Eurolist market of Euronext Paris (compartment A, ticker RXL, ISIN code FR0010451203) and is included in various indices, including MSCI World, CAC Next 20, and FTSE EuroMid [2].

References:
[1] https://www.globenewswire.com/news-release/2025/09/02/3142333/0/en/Rexel-REXEL-LAUNCHES-A-SENIOR-NOTES-OFFERING-FOR-A-NOMINAL-AMOUNT-OF-400-MILLION.html
[2] https://www.rexel.com/en