Debt
This page will allow you to access all the information related to the structure of Orano’s debt and borrowing programs.
Documents are published in French and in English. In case of discrepancy between the two versions, the French version shall prevail.
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Debt structure
Orano’s consolidated net debt stood at 1.902 billion euros at December 31, 2021, compared with 2.146 billion euros at the end of 2020.
Debt maturity December 31, 2021
Borrowings by matury December 31, 2021
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Borrowing programs
In the context of the restructuring, the bond debt of AREVA SA was transferred to Orano by partial contribution of assets on November 10, 2016.
Medium and long-term borrowings: the emtn program
Summary of bond issues
Bond issues of September 1st, 2020
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Final Terms of the Notes issued by Orano - euros 500m - due 2028Download
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Press Release of September 1, 2020Download
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Base Prospectus from July 7th, 2020Download
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1st Supplement to the Base Prospectus, dated as of August 7th, 2020Download
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Limited Auditors' report on the company financial statements for the half-year ended June 2020 (French only)Download
Bond issues of April 9, 2019
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Press Release of April 9, 2019Download
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Basic prospectus from April 5th, 2019Download
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Final Terms of the Notes issued by Orano - euros 750m - due 2026Download
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Rapport Annuel d’Activité 2018 (french only)Download
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Press release of April 24, 2019 (Information relating to partial buyback on 2024 bond issuance)Download
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Rating
Orano is rated by Standard and Poor’s.
- Long-term rating: BBB -
- Perspective: Stable
- Date of rating: September 19, 2022
Read the last publication of S&P
S&P long-term rating system
Standard & Poor's long-term rating system has 8 categories
(AAA, AA, A, BBB, BB, B, CCC and D). The rating is given a + or - to
indicate that the company is in the upper or lower end of the category.
The long-term rating relates to borrowings maturing in more than one year.
All of the ratings are supplemented with an "outlook"
: this is the rating agency’s opinion on the probable trend in the
company’s credit quality. The outlooks are positive (up), stable or
negative (down).
S&P short-term rating system
Contact
Contact Investor
Quesnoy Marc
investors@orano.group
investors@orano.group
- Publications and regulated Information / Credit Update Investors présentation Credit Update
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