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FORVIA TO OFFER EUR 500 MILLION OF SENIOR NOTES DUE 2031
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1993, AS AMENDED (THE “SECURITIES ACT”)) OR ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE US VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN ANY OTHER JURISDICTION WH
About this update from Forvia Se
[{"type":"image","alt":"Forvia","displaySize":"","headline":null,"caption":"Forvia","className":"","disableSlideshowImg":false,"size":{"original":{"width":300,"height":130,"url":"https://media.zenfs.com/en/globenewswire.com/a365667070605e54a2c9e76753cb4a05"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/xrFcBqykVu09Gux0rEPO2Q--/YXBwaWQ9aGlnaGxhbmRlcjt3PTQyMDtoPTE4MjtjZj13ZWJw/https://media.zenfs.com/en/globenewswire.com/a365667070605e54a2c9e76753cb4a05","width":300,"height":130}},"lazy":false},{"type":"text","content":"NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1993, AS AMENDED (THE “SECURITIES ACT”)) OR ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE US VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.","length":571,"tagName":"p"},{"type":"text","content":"NANTERRE (FRANCE)SEPTEMBER 3, 2025","length":35,"tagName":"p"},{"type":"text","content":"FORVIA TO OFFER EUR 500 MILLION OF SENIOR NOTES DUE 2031","length":56,"tagName":"p"},{"type":"text","content":"FORVIA has announced today that it will make an offering of EUR 500 million in aggregate principal amount of senior notes due 2031 (the “Notes”). The completion of the offering of the Notes is subject to market conditions.","length":222,"tagName":"p"},{"type":"text","content":"FORVIA intends to use the proceeds of the offering of the Notes to fund the repurchase of FORVIA’s outstanding 2.750% Sustainability-Linked Notes due 2027 (the “2027 Sustainability-Linked Notes”) and/or FORVIA’s outstanding 2.375% Notes due 2027 (the “2027 Senior Notes”) in cash tender offers (the “Tender Offers’) and pay fees and expenses incurred in connection therewith, including net premiums and accrued and unpaid interest on the 2027 Sustainability-Linked Notes and/or 2027 Senior Notes, and fees and expenses incurred in connection with the offering of the Notes.","length":573,"tagName":"p"},{"type":"text","content":"The Tender Offers launch today and remain subject to conditions, such as the completion of the offering of the Notes. FORVIA plans t...