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ZF Finance GmbH Announces Tender Offer Details
On October 27, 2026, ZF Finance GmbH, alongside affiliates ZF North America Capital, Inc. and ZF Europe Finance B.V., disclosed the indicative maximum acceptance amount for their tender offer. This involves the repurchase of multiple outstanding notes across various Series, unconditionally guaranteed by ZF Friedrichshafen AG.
The collective maximum principal amount proposed for purchase is USD 800 million, though this is subject to change. ZF North America Capital limits its purchase to USD 200 million of its 2028 USD Notes. The tender offer aligns with the New Financing Condition as stipulated in the October 26, 2026 Tender Offer Memorandum.
Interested parties should consult the memorandum thoroughly or contact the Dealer Managers and Tender Agent for guidance. The offer adheres to legal restrictions, and participants must fulfill specific representation criteria for eligibility.
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