sur Eleving Group S.A. (isin : XS1831877755)
Eleving Group Launches New Bond Exchange and Redemption Plan
Eleving Group S.A. has announced a public exchange offer for its 2021/2026 bonds, inviting bondholders to swap them for new senior secured bonds valued at up to EUR 250 million. The new bonds, rated B by Fitch Ratings, have a five-year term and a minimum coupon of 9.5%.
The exchange offer runs from September 29 to October 15, 2025. Unexchanged bonds will be redeemed at par around October 29, 2025. Interest is set to be paid semi-annually. The final coupon rate will be determined on October 17, 2025.
This initiative aims to refinance EUR 150 million of existing bonds and raise EUR 100 million in new capital. The subscription, open to certain European markets, aligns with Eleving Group's plans for growth and financial strengthening.
The new bonds are scheduled to begin trading on the Frankfurt Stock Exchange and Nasdaq Riga around October 24, 2025.
R. E.
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