Brief: BayWa AG Reaches Agreement On Term Sheet For Adjusted Restructuring Agreement; Restructuring Of Hybrid Bond Planned
16/09/2026 09:28
BRIEF-BayWa AG Reaches Agreement On Term Sheet For Adjusted Restructuring Agreement; Restructuring Of Hybrid Bond Planned Sept 16 (Reuters) - BAYWA AG BYWGnx.DE:
AGREEMENT REACHED ON TERM SHEET FOR ADJUSTED RESTRUCTURING AGREEMENT; RESTRUCTURING OF HYBRID BOND PLANNED
BONDHOLDERS TO GIVE UP ALMOST ENTIRE PRINCIPAL AND ALL ACCRUED INTEREST WITHOUT COMPENSATION
REACHES AGREEMENT WITH 99.98% OF FINANCING PARTNERS FOR RESTRUCTURING
EXPECTS TO CONCLUDE ADJUSTED RESTRUCTURING AGREEMENT IN 2026
PLANS RESTRUCTURING OF SUBORDINATED FIXED-RATE PERPETUAL HYBRID BOND
Source text: ID:nEQ5H9Nwxa
Further company coverage: [BYWGnx.DE]
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