A Schaeffler AG sikeresen helyezett ki 850 millió euró értékű kötvényt

2024.03.22 | Herzogenaurach/Budapest

A Schaeffler AG tegnap sikeresen helyezett ki 850 millió euró értékű vállalati kötvényt nemzetközi befektetőknél.

A kibocsátás 850 millió euró összegű eurókötvényből áll, melyek évi 4,50 százalékot kamatoznak, futamidejük pedig 2030-ig tart.

A kötvények kihelyezése a Schaeffler AG jelenlegi adósság-kibocsátási (debt-issuance) programja keretében történt, és a Vitesco Technologies Group AG részvényeinek megvásárlásának refinanszírozására, valamint a Schaeffler AG finanszírozási struktúrájának további optimalizálására szolgál.

Claus Bauer, a Schaeffler AG Pénzügyekért és IT-ért felelős vezérigazgatója úgy fogalmazott: „A legutóbbi kötvénykibocsátással sikerült tovább optimalizálni a Schaeffler finanszírozási struktúráját. A Vitesco-részvények megvásárlásának finanszírozása ily módon hosszú távon megoldódott. Ezzel a tranzakció újabb mérföldköve teljesült sikeresen."

Az új kötvények a tervek szerint 2024. március 28-án kerülnek kiadásra. A kötvények jegyzése a luxemburgi értékpapír tőzsde szabályozott piacán történik. A kötvények kihelyezésében a BNP Paribas, a BofA Securities, a Citigroup és a Deutsche Bank pénzintézetek működtek közre aktív közös könyvvezetőként, mely pénzintézetek már az áthidaló finanszírozásra vonatkozó szindikálási folyamatot, valamint a Vitesco részvények nyilvános vételi ajánlat keretében történő megvásárlásának finanszírozására végrehajtott 2024. januári kötvénykibocsátást is segítették.

Sajtófotók:www.schaeffler.com/en/executive-board

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