sur FAURECIA (EPA:EO)
FORVIA Announces EUR 500 Million Senior Notes Offering
FORVIA has revealed plans to offer EUR 500 million in senior notes due 2031. The proceeds will finance the repurchase of existing notes due in 2027, specifically the 2.750% Sustainability-Linked Notes and the 2.375% Senior Notes. The buyback is contingent on the successful sale of the new notes.
The company plans to utilize remaining proceeds to pay other senior debts. This move forms part of FORVIA's broader strategy to manage long-term financial liabilities through potential future debt issuances across various currencies and maturities by late 2025.
FORVIA emphasizes no commitment on total refinancing. The transaction responds to market conditions and other influencing factors. The notes are not offered within the U.S. jurisdiction and are subject to specific international distribution restrictions.
R. H.
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