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Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien : Full-year 2025 financial update

Mon, 12 Jan 2026 01:30:00 +0000

Paris (France), January 12, 2026

Full-year 2025 financial update

Robust activity, with segment revenue expected to exceed $1,150 million, including more than $440 million in Geoscience (+10% year-on-year) and more than $400 million in Earth Data
Solid cash flow generation above $130 million, resulting in Net Cash Flow for 2025 exceeding $100 million after repayment of the $28 million asset-backed facility related to the Group’s HPC infrastructure
Bond repayments totaling $97 million, fully utilizing the 10% annual optional redemption clause included in the bond documentation
Net debt (pre-IFRS 16) expected to

Viridien Announces the Successful Pricing of its $450 Million and €475 Million Senior Secured Notes Offering

Tue, 11 Mar 2025 16:20:00 +0000

Paris, France – March 11, 2025

Today, Viridien S.A. successfully priced an offering (the “Offering”) of US$450 million 10% senior secured notes due September 2030 and €475 million 8.5% senior secured notes due 2030 (the “Notes”).

The Notes will be guaranteed on a senior secured basis by certain subsidiaries of Viridien S.A. and will be issued at par and are expected to be issued on March 25, 2025 (the “Issue Date”).

Viridien will also enter on the Issue Date into a US$125,000,000 super senior Revolving Credit Facility

Viridien Announces the Successful Pricing of its $450 Million and €475 Million Senior Secured Notes Offering

Tue, 11 Mar 2025 16:20:00 +0000

Paris, France – March 11, 2025

The Notes will be guaranteed on a senior secured basis by certain subsidiaries of Viridien S.A. and will be issued at par and are expected to be issued on March 25, 2025 (the “Issue Date”).

Viridien will also enter on the Issue Date into a US$125,000,000 super senior Revolving Credit Facility

Viridien Announces the Successful Pricing of its $450 Million and €475 Million Senior Secured Notes Offering

Tue, 11 Mar 2025 16:20:00 +0000

Paris, France – March 11, 2025

The Notes will be guaranteed on a senior secured basis by certain subsidiaries of Viridien S.A. and will be issued at par and are expected to be issued on March 25, 2025 (the “Issue Date”).

Viridien will also enter on the Issue Date into a US$125,000,000 super senior Revolving Credit Facility

Viridien Announces the Successful Pricing of its $450 Million and €475 Million Senior Secured Notes Offering

Tue, 11 Mar 2025 16:20:00 +0000

Paris, France – March 11, 2025

The Notes will be guaranteed on a senior secured basis by certain subsidiaries of Viridien S.A. and will be issued at par and are expected to be issued on March 25, 2025 (the “Issue Date”).

Viridien will also enter on the Issue Date into a US$125,000,000 super senior Revolving Credit Facility

Viridien Announces the Successful Pricing of its $450 Million and €475 Million Senior Secured Notes Offering

Tue, 11 Mar 2025 16:20:00 +0000

Paris, France – March 11, 2025

The Notes will be guaranteed on a senior secured basis by certain subsidiaries of Viridien S.A. and will be issued at par and are expected to be issued on March 25, 2025 (the “Issue Date”).

Viridien will also enter on the Issue Date into a US$125,000,000 super senior Revolving Credit Facility

Viridien Announces the Successful Pricing of its $450 Million and €475 Million Senior Secured Notes Offering

Tue, 11 Mar 2025 16:20:00 +0000

Paris, France – March 11, 2025

The Notes will be guaranteed on a senior secured basis by certain subsidiaries of Viridien S.A. and will be issued at par and are expected to be issued on March 25, 2025 (the “Issue Date”).

Viridien will also enter on the Issue Date into a US$125,000,000 super senior Revolving Credit Facility

Viridien Announces the Successful Pricing of its $450 Million and €475 Million Senior Secured Notes Offering

Tue, 11 Mar 2025 16:20:00 +0000

Paris, France – March 11, 2025

The Notes will be guaranteed on a senior secured basis by certain subsidiaries of Viridien S.A. and will be issued at par and are expected to be issued on March 25, 2025 (the “Issue Date”).

Viridien will also enter on the Issue Date into a US$125,000,000 super senior Revolving Credit Facility

Viridien Announces the Successful Pricing of its $450 Million and €475 Million Senior Secured Notes Offering

Tue, 11 Mar 2025 16:20:00 +0000

Paris, France – March 11, 2025

The Notes will be guaranteed on a senior secured basis by certain subsidiaries of Viridien S.A. and will be issued at par and are expected to be issued on March 25, 2025 (the “Issue Date”).

Viridien will also enter on the Issue Date into a US$125,000,000 super senior Revolving Credit Facility

Viridien Announces the Successful Pricing of its $450 Million and €475 Million Senior Secured Notes Offering

Tue, 11 Mar 2025 16:20:00 +0000

Paris, France – March 11, 2025

The Notes will be guaranteed on a senior secured basis by certain subsidiaries of Viridien S.A. and will be issued at par and are expected to be issued on March 25, 2025 (the “Issue Date”).

Viridien will also enter on the Issue Date into a US$125,000,000 super senior Revolving Credit Facility