Oatly May Issue Nordic Bonds to Refinance U.S. Debt
Reuters
Sep 09, 2025
Sept 9 (Reuters) - Oatly Group AB (publ) <9ZX0y.F>:: *OATLY CONTEMPLATES ISSUANCE OF NORDIC BONDS TO PREPAY TERM LOAN B AND REPURCHASE AND CANCEL CERTAIN U.S. CONVERTIBLE NOTES *OATLY GROUP AB - ENTERS REPURCHASE AGREEMENTS FOR 9.25% CONVERTIBLE SENIOR PIK NOTES DUE 2028 *OATLY GROUP AB - ENTERS COMMITMENT LETTER FOR SEK 750 MILLION CREDIT FACILITY
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