Ams OSRAM AG Announces Partial Repurchase Offer for Convertible Bonds

ams OSRAM AG, a leader in light and sensor solutions, is launching a tender offer to repurchase up to EUR 300 million of its EUR 760 million convertible bonds due in 2027. The repurchase will be conducted through a Dutch Auction, with prices set between 94% and 96% of the principal amount. Bondholders are invited to tender their bonds from January 12 to January 16, 2026, with settlement expected by January 21, 2026.

This move affects bonds trading on Frankfurt's non-regulated open market. The company cautions that the tender is not open to U.S. persons or in jurisdictions where it would be unlawful. The announcement emphasizes the technicalities of participation, reflecting ams OSRAM's strategic financial management amid changing market conditions.