Brief: Oatly May Issue Nordic Bonds to Refinance U.S. Debt
09/09/2025 14:25
Sept 9 (Reuters) - Oatly Group AB (publ) 9ZX0y.F: OATLY CONTEMPLATES ISSUANCE OF NORDIC BONDS TO PREPAY TERM LOAN B AND REPURCHASE AND CANCEL CERTAIN U.S. CONVERTIBLE NOTES OATLY GROUP AB - ENTERS REPURCHASE AGREEMENTS FOR 9.25% CONVERTIBLE SENIOR PIK NOTES DUE 2028 OATLY GROUP AB - ENTERS COMMITMENT LETTER FOR SEK 750 MILLION CREDIT FACILITY Source text: ID:nGNX82sHkx Further company coverage: [9ZX0y.F] ((Reuters.Briefs@thomsonreuters.com;))
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