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Garibaldi Participations-backed Les Vergers du Sud secures EUR 40 million debt refinancing

PUBT·09/16/2026 09:34:08
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Garibaldi Participations-backed Les Vergers du Sud secures EUR 40 million debt refinancing
  • Garibaldi Participations-backed Les Vergers du Sud completed a EUR 40 million senior debt refinancing to reshape liabilities, fund investment, support working capital.
  • Deal structure includes EUR 30 million to optimize existing debt, EUR 10 million for future capex, working-capital needs.
  • EBITDA rose to EUR 5 million in 2023, projected near EUR 18 million in FY 2025-2026; leverage targeted around 3x EBITDA.
  • Strategic shift toward higher-margin club apples underpinned performance; melon operations set to end in 2025.
  • Les Vergers du Sud reports EUR 85 million revenue, 1,300 hectares of orchards, 100,000 tons annual volume; exports account for 40%.


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. Garibaldi Participations SAS published the original content used to generate this news brief on September 16, 2026, and is solely responsible for the information contained therein.