FORVIA Reorganizes its Debt through the Repurchase of 2027 Bonds

FORVIA, a major player in automotive technology, is restructuring its debt profile by repaying €700 million in 2027 bonds. This operation is carried out thanks to the €600 million raised from a new bond issue planned for 2031, supplemented by available cash.

The success of the cash tender offers has led to a significant reduction in the 2027 Sustainability-Linked Bonds, from €900 million to €700 million. Similarly, the outstanding 2027 Senior Bonds have been reduced from €890 million to €390 million.

This refinancing is part of a financial optimization strategy. The settlement date for these repurchase transactions is set for September 15, 2025, or as soon as possible thereafter.