Oatly Group AB Announces SEK 1,700 Million Nordic Bond Issuance and SEK 750 Million Revolving Credit Facility to Optimize Capital Structure
Reuters
Sep 09, 2025
<a href="https://laohu8.com/S/OTLY">Oatly Group AB</a> Announces SEK 1,700 Million Nordic Bond Issuance and SEK 750 Million Revolving Credit Facility to Optimize Capital Structure
Oatly Group AB (Nasdaq: OTLY) announced its plans to issue SEK denominated senior secured floating rate bonds, referred to as "Nordic Bonds," with an expected initial issue amount of SEK 1,700 million under a framework of SEK 2,700 million. These bonds have an expected tenor of 4 years, subject to certain early redemption features. Oatly intends to use the proceeds from these bonds to fully prepay the group's existing $130 million term loan B credit facility, repurchase and cancel certain U.S. Convertible Notes, and cover related transaction costs. The issuance is contingent upon prevailing market conditions. Additionally, the company has entered into a commitment letter for a new SEK 750 million super senior revolving credit facility.
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