Oatly Group AB Enters Convertible Note Repurchase Agreement with Shareholders

Reuters

Sep 09, 2025

<a href="https://laohu8.com/S/OTLY">Oatly Group AB</a> Enters Convertible Note Repurchase Agreement with Shareholders

Oatly Group AB (publ), a public limited liability company based in Sweden, has announced a new Convertible Note Repurchase Agreement as of September 9, 2025. This agreement involves various investors who will sell the company's 9.25% Convertible Senior PIK Notes due 2028 in exchange for a combination of American Depositary Shares and cash. The agreement has been duly executed and is legally binding, with no expected violations or material adverse effects on the company. The transaction is set to enhance Oatly's financial strategy, aligning with its long-term operational goals.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Oatly Group AB (publ) published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001843586-25-000005), on September 09, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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ID: 0001843586-25-000005), on September 09, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4539","symbol_name":"次新股","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250909:nNDLDJSwl:1","article_id":"2566183616","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2566183616","pubTimestamp":1757424051,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Oatly Group AB , a public limited liability company based in Sweden, has announced a new Convertible Note Repurchase Agreement as of September 9, 2025. 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