sur ZF Europe Finance B.V. (isin : XS2010040124)
ZF Europe Finance B.V. Announces Tender Offer Results
On November 3, 2026, ZF Europe Finance B.V., alongside ZF North America Capital, Inc., and ZF Finance GmbH, declared the outcomes of their recent tender offer. The offer was extended to holders of various notes, including $600 million 6.875% notes due 2028 and €800 million 4.750% notes due 2029, all guaranteed by ZF Friedrichshafen AG.
Items of interest include the acceptance of $200 million out of $495.858 million tendered for the 2028 USD Notes. Meanwhile, ZF Finance GmbH accepted €135.4 million of its 2.250% notes due 2028 without scaling. However, no acceptances were recorded for ZF Europe Finance B.V.'s €329.5 million, 4.750% notes due 2029.
The tender offer commenced on October 26, 2026, and expired on November 2, 2026, with settlement expected on November 4, 2026. The offerors noted compliance with legal restrictions across jurisdictions, ensuring adherence to relevant financial regulations.
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