Capital operations

Completion of the reverse stock split of Atos shares.

Launch of the Atos share consolidation.

Completion of financial restructuring. Capital transactions.

Approval of the accelerated restructuring plan by the Tribunal de commerce spécialisé de Nanterre.

Vote of the shareholders’ class on the Company’s draft accelerated safeguard plan

Vote by the classes of affected creditors on the draft accelerated restructuring plan.

Establishment of the classes of affected parties

Launch of the accelerated safeguard procedure to implement the pre-negotiated financial restructuring plan. The aim is to submit the terms of the financial restructuring for a vote by the affected parties and then for approval by the court.

Agreement in principle reached with a group of banks and bondholders on the financial restructuring terms and a lock-up agreement establishing the parties' commitment to support and cooperate in implementing and finalizing the financial restructuring.

Four financial restructuring proposals received, followed by two revised financial restructuring proposals, one from EPEI (EP Equity Investment) and one from Onepoint, which are presented by the Board of Directors for decision.

Atos has communicated its updated business plan for 2024-2027 and the main parameters of its restructuring plan to its banks and bondholders. Stakeholders and third-party investors have been invited to submit proposals for new financing. Parallel to the discussions on the financial restructuring agreement, and in order to ensure sufficient liquidity until the implementation of its long-term refinancing plan, the Company announced on April 9, 2024 that it had reached an agreement-in-principle with a group of Banks and a group of Bondholders for interim financing of €400 million.

Announcement of the opening of a conciliation procedure in favor of the Company for a 4-month period, with the appointment of a conciliator.

Atos announces that it has entered into discussions with its banks with a view to reaching a plan to refinance its financial debt. In order to oversee these discussions and facilitate their rapid conclusion, an ad hoc representative was appointed on February 6, 2024.

The Group announces its decision to adapt its strategy in order to maintain an attractive mix of activities for its employees, customers, creditors, and shareholders, while ensuring the repayment and refinancing of its financial debts.