sur ZF Europe Finance B.V. (isin : XS2010040124)
ZF Europe Finance B.V. Announces Tender Offer
On October 26, 2026, ZF Europe Finance B.V. announced a tender offer for its EUR 167.3 million 2.500% notes due 2027 and EUR 800 million 4.750% notes due 2029. The action is part of a broader strategy involving ZF North America Capital, Inc. and ZF Finance GmbH. These companies seek to manage debt maturities by inviting noteholders to tender notes for cash. The offers, which include USD and Euro-denominated notes, are guaranteed by ZF Friedrichshafen AG.
The tender offers are contingent on new financing conditions and subject to a maximum acceptance amount, aligning with the issuance of new notes by ZF North America Capital, Inc. The tendered notes, upon acceptance, will be canceled and not reissued. Each series of notes has a specific acceptance priority, and the offers are detailed in a tender offer memorandum dated October 26, 2026.
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