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奥特利宣布北欧债券定价
2025-09-17 04:47
- Oatly Group AB (NASDAQ:OTLY) on Tuesday said it will issue SEK 1,700 million senior secured floating rate bonds under a framework of SEK 2,700 million.
- The Nordic bonds will be issued at a price of 100.00 percent of the nominal amount, bear interest at a rate equal to 3-month STIBOR plus 7.00%, and will have a tenor of 4 years subject to certain early redemption features.
- The expected issue date of the Nordic bonds is September 30.
- The company intends to use the proceeds from the Nordic bonds to prepay the group’s existing $130 million term loan B credit facility in full, to repurchase and cancel certain of its 9.25% Convertible Senior PIK Notes due 2028, and to pay related transaction costs.
- Source: Press Release
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