| (in millions) | Principal (in currency) | Currency | Principal (in euros) | Type of interest rate | Interest rate | Issuance date | Expiration date | Accrued interest (in euros) | Total (in euros) |
|---|---|---|---|---|---|---|---|---|---|
| Sodexo S.A. | Sodexo S.A. Principal ( in currency) 500 |
Sodexo S.A. Currency EUR |
Sodexo S.A. Principal ( in euros) 500 |
Sodexo S.A. Type of interest rate Fixed |
Sodexo S.A. Interest rate 2.50% |
Sodexo S.A. Issuance date 06/24/14 |
Sodexo S.A. Expiration date 06/24/26 |
Sodexo S.A. Accrued interest ( in euros) 2 |
Sodexo S.A. Total ( in euros) 502 |
| Sodexo S.A. | Sodexo S.A. Principal ( in currency) 600 |
Sodexo S.A. Currency EUR |
Sodexo S.A. Principal ( in euros) 600 |
Sodexo S.A. Type of interest rate Fixed |
Sodexo S.A. Interest rate 0.75% |
Sodexo S.A. Issuance date 10/14/16 |
Sodexo S.A. Expiration date 04/14/27 |
Sodexo S.A. Accrued interest ( in euros) 1 |
Sodexo S.A. Total ( in euros) 601 |
| Sodexo S.A. | Sodexo S.A. Principal ( in currency) 200 |
Sodexo S.A. Currency EUR |
Sodexo S.A. Principal ( in euros) 200 |
Sodexo S.A. Type of interest rate Fixed |
Sodexo S.A. Interest rate 0.75% |
Sodexo S.A. Issuance date 08/01/17 |
Sodexo S.A. Expiration date 04/14/27 |
Sodexo S.A. Accrued interest ( in euros) 1 |
Sodexo S.A. Total ( in euros) 201 |
| Sodexo S.A. | Sodexo S.A. Principal ( in currency) 250 |
Sodexo S.A. Currency GBP |
Sodexo S.A. Principal ( in euros) 280 |
Sodexo S.A. Type of interest rate Fixed |
Sodexo S.A. Interest rate 1.75% |
Sodexo S.A. Issuance date 06/26/19 |
Sodexo S.A. Expiration date 06/26/28 |
Sodexo S.A. Accrued interest ( in euros) 1 |
Sodexo S.A. Total ( in euros) 281 |
| Sodexo S.A. | Sodexo S.A. Principal ( in currency) 800 |
Sodexo S.A. Currency EUR |
Sodexo S.A. Principal ( in euros) 800 |
Sodexo S.A. Type of interest rate Fixed |
Sodexo S.A. Interest rate 1.00% |
Sodexo S.A. Issuance date 04/27/20 |
Sodexo S.A. Expiration date 04/27/29 |
Sodexo S.A. Accrued interest ( in euros) 3 |
Sodexo S.A. Total ( in euros) 803 |
| Sodexo S.A. | Sodexo S.A. Principal ( in currency) 500 |
Sodexo S.A. Currency EUR |
Sodexo S.A. Principal ( in euros) 500 |
Sodexo S.A. Type of interest rate Fixed |
Sodexo S.A. Interest rate 1.00% |
Sodexo S.A. Issuance date 07/17/20 |
Sodexo S.A. Expiration date 07/17/28 |
Sodexo S.A. Accrued interest ( in euros) 1 |
Sodexo S.A. Total ( in euros) 501 |
| TOTAL | TOTAL Principal ( in currency) |
TOTAL Currency |
TOTAL Principal ( in euros) 2,880 |
TOTAL Type of interest rate |
TOTAL Interest rate |
TOTAL Issuance date |
TOTAL Expiration date |
TOTAL Accrued interest ( in euros) 9 |
TOTAL Total ( in euros) 2,889 |
None of the above bonds are subject to financial covenants.
On April 27, 2025, Sodexo SA repaid a 700 million euro bond at maturity which was originally issued in April 2020, bearing an annual rate of 0.75%.
On July 18, 2011, Sodexo S.A. contracted a multi-currency credit facility for a maximum of 600 million euros plus 800 million U.S. dollars, with an original maturity date of July 18, 2016. This facility has been amended on a number of occasions with the most recent amendment being in July 2024 with a new maturity date of July 30, 2029, with two options to extend the maturity by one year each, up to July 30, 2031. The first of these two options was exercised during Fiscal 2025, taking the maturity up to July 30, 2030. There is now one overall facility limit of 1,750 million euros that can be drawn in euros, U.S dollars or pound Sterling. As part of the 2024 amendment, all three existing bilateral lines were canceled and merged into this one credit facility.
The previous amendment also incorporated a sustainability clause that linked the credit facility cost to Sodexo’s ability to comply with its public commitment to reduce its food waste by 50% by 2025. This key performance indicator was measured in the current facility up to August 31, 2025.
There is a rendezvous clause linked to ESG in the most recent amendment of the credit facility that is currently under negotiation with our banks. This will ensure that Sodexo continues to link its credit facility with its public ESG commitments for the remaining term of the facility.
Amounts drawn on this facility carry floating interest indexed to EURIBOR, SOFR and SONIA rates. This credit facility is not subject to any covenants.
No amounts had been drawn down on the facility as of either August 31, 2025 or August 31, 2024.
As of August 31, 2025, borrowings under the Sodexo S.A. commercial paper programs are nil, as on August 31, 2024.
The bond issues and borrowings from financial institutions described above have customary early redemption clauses. These clauses include cross-default and change in control clauses, which apply to all of the borrowings.
As of August 31, 2025, borrowings from related companies were nil, unchanged from August 31, 2024.
