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Oatly发行1.7B瑞典克朗北欧债券，计划回购美国票据
2025-10-01 04:20
- Oatly Group AB (NASDAQ:OTLY) has issued SEK 1.7B in senior secured floating rate Nordic bonds and entered into a new SEK 750M sustainability-linked revolving credit facility.
- Proceeds from the bonds will fund into escrow, expected to be released around October 3, 2025, upon meeting conditions.
- The funds will be used to prepay in full the company’s $130M Term Loan B, repurchase and cancel certain 9.25% convertible senior PIK notes due 2028 (U.S. Notes), and cover related transaction costs.
- The repurchase of U.S. notes is being executed through convertible note repurchase agreements signed on September 9, 2025, with accredited investors.
- Chief financial officer Marie-José David stated the moves strengthen Oatly’s capital structure, reduce debt and dilution, and do not require raising additional funding.
- Source: Press release
More on Oatly
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- Oatly Group AB 2025 Q2 - Results - Earnings Call Presentation
- Oatly announces pricing of Nordic bonds
- Oatly EPS of -$1.86, revenue of $208.35M beats by $6.9M
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