Brief: Forvia Launches Tender Offers For Eur 1.2 Bln, 2027 Notes

Forvia SE

03/09/2025 07:56

Sept 3 (Reuters) - Forvia SE FRVIA.PA:

TO LAUNCH TENDER OFFERS TO PURCHASE FOR CASH ITS EUR 1,200,000,000, 2.750%. SUSTAINABILITY-LINKED NOTES DUE 2027

OFFERS COMMENCED ON SEPT 3, 2025 AND WILL EXPIRE AT 4:00 P.M. (LONDON TIME) ON SEPT 10, 2025

PURCHASE PRICE OF 100% FOR 2027 SUSTAINABILITY-LINKED NOTES, 99% FOR 2027 SENIOR NOTES

SETTLEMENT DATE FOR THE TENDER OFFERS IS EXPECTED TO BE ON OR AROUND SEPT 15

Source text: ID:nEduV5y27a

Further company coverage: FRVIA.PA

 (Gdansk Newsroom)

 ((gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))