Debt Documentation

Current USD bonds

FY25

• 600m$ at 5.15% issued by Sodexo Inc and guaranteed by Sodexo SA on May 27 2025 maturing in August 15 2030
• 500m$ at 5.80% issued by Sodexo Inc and guaranteed by Sodexo SA on May 27 2025 maturing in August 15 2035
• 174m$ of the notes issued by Sodexo Inc maturing on 16 April 2026 bought back by tender offer on May 28 2025
• Sodexo Inc announces new benchmark US dollar notes and launches a tender offer of its 16 April 2026 notes

FY 21:

• 500m$ at 1.634%, issued by Sodexo Inc and guaranteed by Sodexo SA on April 16 2021 maturing in April 16 2026 
• 750m$ at 2.718%, issued by Sodexo Inc and guaranteed by Sodexo SA on April 16 2021 maturing in April 16 2031 

Current Euro bonds

FY20:

• 500m€ at 1%, issued on July 17 2020 maturing in July 17 2028
  • Press Release
  • Prospectus
  • Fiscal agency agreement
• 800m€ at 1%, issued on April 27 2020 maturing in April 27 2029
  • Press release
  • Prospectus
  • Fiscal agency agreement

FY17:

• 600m€ at 0.75%, issued on October 14 2016 maturing in April 14 2027
  • Press release
  • Prospectus
• TAP 200m€ at 0.75%, issued on August 01 2017 maturing in April 14 2027
  • Press release
  • Prospectus

FY14:

• 500m€ at 2.5%, issued on June 24 2014 maturing in June 24 2026
  • Prospectus

Current GBP Bond

FY19:

• 250m£ at 1.75%, issued on June 26 2019 maturing in June 26 2028
  • Press release
  • Prospectus

Solicitation of consents

• Results of the adjourned meetings in relation to the solicitation of consents of the bondholders - August 8 2023
• Results of the solicitation of consents of the bondholders - July 25 2023
• Extension of the Early Instruction Deadline - July 14 2023
• Announcement of solicitation of consents - July 3 2023

Commercial paper programs

• NeuCP program of Sodexo SA
• NeuCP program of Sodexo Finance DAC