Press release
Paris, May 16, 2025
Published at 8:30am CET



Verallia obtains consent of the Group’s lenders in the context
of the takeover bid initiated by BWGI

Verallia announces today that it has obtained the consent of its bank lenders to amend
the change of control clause of its existing banking financing facilities1 so that the
completion of the public takeover bid initiated by BWGI, filed with the French Financial
Markets Authority (Autorité des marchés financiers) on April 24, 2025 (the “Offer”), will
not trigger their early repayment.
With regard to certain other Group financings, Verallia has also obtained Bpifrance’s
waiver of its right to request early repayment of an amortizable loan2 in the event of the
change of control clause stipulated in this loan being triggered in connection with the
completion of the Offer, and has also obtained Crédit Agricole Leasing & Factoring's
(CALF) consent to amend the change of control clause provided for in the Group’s
pan-European and UK factoring programs 3, so that it will not be triggered by the
completion of the Offer. CALF has also agreed to extend the term of these factoring
programs from December 1, 2025, to June 1, 2026.
Verallia is pleased with the confidence shown by its financial partners.




1 Bank financing facilities comprising (i) a syndicated credit agreement of €1.1 billion comprising (a) a term loan of an initial
principal amount of €550 million, of which the principal amounts outstanding at the date of this press release amount to €200
million, bearing interest at Euribor + 1.75%, and (b) a revolving credit facility (RCF) of €550 million, unused at the date of this
press release, bearing interest at Euribor + 1.25% and (ii) a revolving credit facility of €250 million, drawn for €120 million as of
the date of this press release, bearing interest at Euribor + 0.80%.
2 Outstanding amounts due of €23 million as of March 31, 2025.
3 Factoring programs for a maximum amount of €500 million and €50 million, respectively.




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About Verallia
At Verallia, our purpose is to re-imagine glass for a sustainable future. We want to redefine how glass is
produced, reused and recycled, to make it the world’s most sustainable packaging material. We work
together with our customers, suppliers and other partners across the value chain to develop new, beneficial
and sustainable solutions for all.
With almost 11,000 employees and 35 glass production facilities in 12 countries, we are the European leader
and world's third-largest producer of glass packaging for beverages and food products. We offer innovative,
customised and environmentally friendly solutions to over 10,000 businesses worldwide. Verallia produced
more than 16 billion glass bottles and jars and recorded revenue of €3.5 billion in 2024.
Verallia's CSR strategy has been awarded the Ecovadis Platinum Medal, placing the Group in the top 1% of
companies assessed by Ecovadis. Our CO2 emissions reduction target of -46% on scopes 1 and 2 between
2019 and 2030 has been validated by SBTi (Science Based Targets Initiative). It is in line with the trajectory of
limiting global warming to 1.5° C set by the Paris Agreement.
Verallia is listed on compartment A of the regulated market of Euronext Paris (Ticker: VRLA – ISIN:
FR0013447729) and trades on the following indices: CAC SBT 1.5°, STOXX600, SBF 120, CAC Mid 60, CAC Mid
& Small and CAC All-Tradable.



Press contacts
Sara Natij & Laurie Dambrine
verallia@comfluence.fr | +33 (0)7 68 68 83 22



Investor relations contacts
David Placet | david.placet@verallia.com
Michele Degani | michele.degani@verallia.com
Benoit Grange
Tristan Roquet-Montégon
verallia@brunswickgroup.com



Disclaimer
This press release does not contain, nor does it constitute, an offer of securities or a solicitation to invest in
securities in France, the United States, or any other jurisdiction.



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