Brief: K+S Reduces Financial Liabilities By €150 Mln Through Successful Bond Repurchase
08/09/2026 14:41
BRIEF-K+S Reduces Financial Liabilities By €150 Mln Through Successful Bond Repurchase Sept 8 (Reuters) - K+S AG SDFGn.DE:
K+S - REDUCES FINANCIAL LIABILITIES BY €150 MILLION THROUGH SUCCESSFUL BOND REPURCHASE
K+S - ACCEPTED FOR REPURCHASE NOTES WITH AN AGGREGATE PRINCIPAL AMOUNT OF €150 MILLION (30% OF THE OUTSTANDING NOTES)
K+S - VALIDLY TENDERED NOTES WERE ACCEPTED ON A PRO RATA BASIS APPLYING A SCALING FACTOR OF 85.15%
K+S - REPURCHASE PRICE UNDER THE OFFER WAS AT 101.473%, PLUS ACCRUED INTEREST
K+S - SETTLEMENT OF THE TRANSACTION IS EXPECTED TO TAKE PLACE ON SEPTEMBER 11, 2026
K+S - NOTES REPURCHASED BY K+S WILL BE CANCELLED AND WILL NOT BE REISSUED
Further company coverage: [SDFGn.DE]
(Gdansk Newsroom)
((Gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))
Recent news on K+S AG
See all newsBrief: K+S Reduces Financial Liabilities By €150 Mln Through Successful Bond Repurchase
Top of the Street: Accor, GTT, Daimler Truck, Vodafone, fertilizer makers
K+S says no production cuts planned despite German gas supply worries
Graphic: Shareholder opposition to executive pay eases globally
Brief: K+S Q2 Revenue At €978 Million Versus Vara Consensus At €919 Million