Brief: Avolta Prices EUR-Denominated Senior Notes In Aggregate Amount Of EUR 400 Million
03/06/2026 07:57
BRIEF-Avolta Prices EUR-Denominated Senior Notes In Aggregate Amount Of EUR 400 Million June 3 (Reuters) - AVOLTA AG AVOL.S:
SAID ON TUESDAY: PRICED EUR-DENOMINATED SENIOR NOTES IN AN AGGREGATE AMOUNT OF EUR 400 MILLION
THE SENIOR NOTES WILL HAVE A TERM OF SEVEN YEARS DUE IN 2033
THE ANNUAL INTEREST RATE WILL BE 4.625% AND INTEREST WILL BE PAYABLE SEMI-ANNUALLY IN ARREARS
PROCEEDS FROM THE OFFERING ARE EXPECTED TO BE USED TO REFINANCE A PORTION OF AVOLTA’S OUTSTANDING EUR 750 MILLION SENIOR NOTES DUE 2027
Further company coverage: AVOL.S
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