Atos announces the successful financing of its financial restructuring plan, as well as a lock-up agreement reached with banks and bondholders willing to support the agreement on the terms of the financial restructuring announced on June 30.

The financing of a maximum target amount of 1.675 billion euros of new secured financing, has thus been raised and guaranteed by a group of banks up to 50% and a group of bondholders up to 50%.

Atos intends to continue its discussions with non-secured financial creditors who have not yet signed or adhered to the lock-up agreement in order to obtain their adherence by July 22, with a view to subsequently opening an accelerated safeguard procedure.

In addition, the interim financing of 800 million euros (450 million of which has already been made available by Atos) has now been secured, providing the necessary liquidity to finance the business until the closing of the financial restructuring plan.

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