Brief: Forvia SE Repurchases EUR 700 Mln Of Bonds

Forvia SE

11/09/2025 17:06

Sept 11 (Reuters) - Forvia SE FRVIA.PA:

IMPROVES DEBT PROFILE WITH €700M BOND REPURCHASE

INCREASES TENDER OFFER AMOUNT TO €700M

TENDER OFFERS REDUCE OUTSTANDING AMOUNT OF 2027 SUSTAINABILITY-LINKED NOTES FROM EUR 900 MILLION TO EUR 700 MILLION AND OUTSTANDING AMOUNT OF 2027 SENIOR NOTES FROM EUR 890 MILLION TO EUR 390 MILLION

SETTLEMENT DATE FOR TENDER OFFERS IS EXPECTED TO BE 15 SEPTEMBER 2025

Source text: ID:nGNE1mnJTb

Further company coverage: FRVIA.PA

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