Amundi in €1.75 Billion Multicurrency Revolving Credit Facility Agreement

October 23, 2015

Cleary Gottlieb represented Amundi Group in connection with the negotiation and implementation of a €1.75 billion multicurrency revolving credit facility agreement, signed on October 23, 2015 with an international syndicate of lenders.

This new facility, which has an initial maturity of five years as from the date of signature, is intended to increase the Company’s liquidity profile in, and secure its access to, all of the covered currencies.

Amundi, the leading European asset manager and among the top ten asset managers worldwide, operates in 30 countries across 5 continents.