Clariane announces that it has renewed the drawdown of its RCF line for a period of six months (expiring on November 3, 2024) for an amount of 492.5 million euros, in accordance with the terms set out in the contract signed in 2019 and extended on July 25, 2023.

The EHPAD group points out that the drawing down and renewal of its RCF line are conditional, in addition to the usual conditions, on a minimum liquidity level of 300 million euros on the day of said drawing down or renewal, which includes the RCF drawn down.

In addition, Clariane reports that it has already completed more than a quarter of its asset disposal program during the first quarter. It is actively pursuing the implementation of this program, with several processes underway, notably in the Benelux countries.

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