Pommery secures liquidity with €42.8 million conciliation financing through June 2027

• Maison Pommery reached a court-backed conciliation deal to fund operations through June 19, 2027, with a conditional extension to June 2028.
• Agreement provides EUR 42.8 million of new money from early September 2026, priced at 3-month Euribor + 3.5%.
• Bank facilities due before June 2027 will be maintained or extended, including a EUR 50 million Natixis loan that matured May 31, 2026.
• Debt service relief includes a principal repayment holiday on key medium-term facilities. Default triggers under financing documents are suspended.
• Extension to June 2028 hinges on pushing out a EUR 45 million bond due June 19, 2027, with no event of default.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Maison Pommery & Associes SA published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608051145OMX_____CNEWS_EN_GNW1001256200_en) on August 05, 2026, and is solely responsible for the information contained therein.