sur Mutares SE & Co. KGaA (isin : DE000A2NB650)
Mutares to Refinance Bond 2023/2027 with EUR 165 Million Increase
Mutares SE & Co. KGaA has announced plans to refinance its outstanding floating-rate bond 2023/2027 by increasing the bond 2024/2029 by up to EUR 165 million. The company aims to complete the refinancing in Q4 2026. The existing Bond 2023/2027 matures on March 31, 2027, with a nominal amount of EUR 250 million.
The refinancing strategy involves a public exchange offer for current bondholders, allowing them to swap their bonds for those under the Bond 2024/2029, which matures on September 19, 2029. An additional subscription option is available for holders to acquire more bonds at the issue price. Institutional investors will have access via a private placement.
The exchange offer begins on November 17, 2026, and concludes on December 4, 2026. Settlement and delivery of new bonds will follow on December 21, 2026. If any bonds from the 2023/2027 series are not exchanged, Mutares plans to redeem them early, contingent on the successful issuance of the new bonds.
R. E.
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