As part of its financing strategy, Les Eaux Minérales d’Oulmès successfully completed a bond issue totaling 300 million dirhams (MDH). This operation, conducted through a private placement with qualified investors, is structured around two distinct tranches:
– Tranche A: Comprising non-listed ordinary bonds with a fixed interest rate, maturing in three years, amortized linearly, and capped at 300 million dirhams.
– Tranche B: Similar to Tranche A in terms of maturity and amortization, this tranche features an annually revisable interest rate. The issuance cap is also set at 300 million dirhams.
This bond issuance is of strategic importance for Les Eaux Minérales d’Oulmès. It will enable the company to finance its development projects, particularly in the areas of innovation, expansion of production capacities, and entry into new markets.
