Rémy Cointreau announces the completion of a EUR380 million private bond placement. The bonds have maturities of 7, 10, and 12 years, with an average maturity of 10 years and a weighted average coupon of 5.58%.

This bond placement allows Rémy Cointreau to improve its funding flexibility, diversify its sources of financing, and extend the average maturity of its debt. It aligns with the company's strategic assets.

The net proceeds from this placement will be used for general corporate purposes of the group.

Crédit Agricole CIB, advised by CMS Francis Lefebvre Avocats, has been mandated to coordinate this transaction on behalf of Rémy Cointreau. Rémy Cointreau was advised by Addleshaw Goddard (Europe) LLP.

About Rémy Cointreau

Exceptional Experiences and Exacting Standards

In today's global market, discerning clients are constantly in search of extraordinary experiences. These clients appreciate a wide range of terroirs that bring forth an array of unique flavors. At Rémy Cointreau, we understand the importance of meeting these exacting standards. For centuries, we have honed our expertise, passing down finely-tuned skills from one generation to the next.

A Tribute to Craftsmanship

The time our clients dedicate to savoring our products is a testament to the dedication and craftsmanship of all those involved in their development. As a family-owned French Group, Rémy Cointreau goes above and beyond to protect our cherished terroirs. We cultivate exceptional multi-centenary spirits and commit ourselves to preserving their eternal modernity.

A Portfolio of Distinction

Within our portfolio, you will find 14 distinct brands that exemplify the utmost quality and craftsmanship. These include world-renowned names such as Rémy Martin and Louis XIII cognacs, alongside the iconic Cointreau liqueur. Each brand represents a legacy of excellence and a commitment to pushing the boundaries of exceptional spirits.

A Global Ambition

Our singular ambition at Rémy Cointreau is to become the world leader in exceptional spirits. To achieve this goal, we rely on the unwavering commitment and boundless creativity of our 2,021 employees. Furthermore, our distribution subsidiaries strategically established in key markets ensure that our exceptional spirits reach connoisseurs worldwide.

Trust and Transparency

As a testament to our dedication to excellence, Rémy Cointreau is listed on Euronext Paris. We believe in maintaining trust and transparency with our stakeholders, and being listed on this prestigious exchange reflects our commitment to upholding the highest standards in the global spirits industry.

Rémy Cointreau Announces Private Placement of Bonds

Paris, France - Rémy Cointreau, a leading global spirits company, announced today the launch of a private placement for its bonds. This press release provides important information for qualified investors regarding the offering, while also highlighting the restrictions and regulatory considerations that must be adhered to.

Offering Details and Restrictions

The securities being offered are subject to certain restrictions, which prevent their sale or purchase in the United States unless they are registered or exempt from registration under the US Securities Act of 1933, as amended. Investors in the United States should take note of these restrictions.

Compliance and Non-Public Offer

Rémy Cointreau emphasizes that it will not undertake any actions with the intention to make a public offer in France or internationally, except to qualified investors. The company fully complies with the regulations and guidelines governing private placements.

Dissemination Notice

Rémy Cointreau urges readers to be aware of the applicable legislation relating to the dissemination of this press release. The company prohibits dissemination in any country where it may violate local laws or regulations.

For more information about this private placement and regulated information, please visit www.remy-cointreau.com.

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