Latest news with #FORVIA
Yahoo
4 days ago
- Business
- Yahoo
FORVIA TO OFFER AN ADDITIONAL EUR 200 MILLION OF SENIOR NOTES DUE 2030
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. NANTERRE (FRANCE)JUNE 3, 2025 FORVIA TO OFFER AN ADDITIONAL EUR 200 MILLION OF SENIOR NOTES DUE 2030 FORVIA has announced today that it will make an offering of EUR 200 million in aggregate principal amount of senior notes due 2030 (the 'New Notes') to be consolidated and form a single series with the existing EUR 750 million in aggregate principal amount of senior notes due 2030 issued on March 24, 2025 after the expiry of a 40-day distribution compliance period. The completion of the offering of the New Notes is subject to market conditions. FORVIA intends to use the proceeds of the offering of the New Notes to fund the repurchase of FORVIA's outstanding 2.750% Sustainability-Linked Notes due 2027 (the '2027 Sustainability-Linked Notes') in a cash tender offer (the 'Tender Offer') and pay fees and expenses incurred in connection therewith, including net premiums and accrued and unpaid interest on the 2027 Sustainability-Linked Notes, and fees and expenses incurred in connection with the offering of the New Notes. The Tender Offer launches today and remains subject to conditions, such as the completion of the offering of the New Notes. FORVIA plans to repurchase the 2027 Sustainability-Linked Notes in an amount expected to be equal to the principal amount of the New Notes. The final amount of 2027 Sustainability-Linked Notes accepted in the Tender Offer will be subject to the final amounts of tenders received. IMPORTANT NOTICE This document is not an offer of securities for sale in the United States. The notes being offered by Forvia (the 'New Notes") may not be sold in the United States unless they are registered under the Securities Act or are exempt from registration. The offering of New Notes described in this announcement has not been and will not be registered under the Securities Act, and accordingly any offer or sale of New Notes may be made only in a transaction exempt from the registration requirements of the Securities Act. Nothing herein shall be construed as an offer to purchase or a solicitation of an offer to sell or buy any notes, including the 2027 Sustainability-Linked Notes. Nothing herein constitutes a notice of redemption for the 2027 Sustainability-Linked Notes. It may be unlawful to distribute this document in certain jurisdictions. This document is not for distribution in Canada, Japan or Australia. The information in this document does not constitute an offer of securities for sale in Canada, Japan or Australia. Promotion of the New Notes in the United Kingdom is restricted by the Financial Services and Markets Act 2000 (the 'FSMA'), and accordingly, the New Notes are not being promoted to the general public in the United Kingdom. This announcement is directed solely at (i) persons located outside the United Kingdom, (ii) persons with professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the 'Order'), (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order and (iv) persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any securities of the Issuer or any member of its group may otherwise lawfully be communicated or caused to be communicated (all such persons in (i) – (iv) above being 'relevant persons'). Any investment activity to which this announcement relates will only be available to and will only be engaged with relevant persons. Any person who is not a relevant person should not act or rely on this announcement. The offer and sale of the New Notes will be made pursuant to an exemption under the Prospectus Regulation from the requirement to produce a prospectus for offers of securities. This announcement does not constitute a prospectus within the meaning of the Regulation EU 2017/1129, as amended (the "Prospectus Regulation") or an offer to the public. The offer and sale of the New Notes will be made pursuant to an exemption under the UK Prospectus Regulation from the requirement to produce a prospectus for offers of securities. This announcement does not constitute a prospectus within the meaning of the Prospectus Regulation as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the 'UK Prospectus Regulation') or an offer to the public. MiFID II professionals/ECPs-only/No PRIIPs KID – Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as the New Notes are not available to retail investors in EEA. MiFIR professionals/ECPs-only/No UK PRIIPs KID – Manufacturer target market (UK MIFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No UK PRIIPs key information document (KID) has been prepared as the New Notes are not available to retail investors in the UK. Neither the content of Forvia's website nor any website accessible by hyperlinks on Forvia'swebsite is incorporated in, or forms part of, this announcement. The distribution of thisannouncement into any jurisdiction may be restricted by law. Persons into whose possession this announcement comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction. No money, securities or other consideration is being solicited, and, if sent in response to the information contained herein, no money, securities or other consideration will be accepted. Attachment 20250603 FORVIA TO OFFER AN ADDITIONAL EUR 200 MILLION OF SENIOR NOTES DUE 2030Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
26-05-2025
- Business
- Yahoo
FORVIA: Share Buyback Transaction Statement from 19 May to 23 May 2025
Nanterre, 26 May 2025 Share Buyback Transaction Statement From 19 to 23 May 2025 FORVIA announces the completion of its share buyback program launched on April 23, 2025 300,000 shares have been bought back for a total of 2,245,800 euros, to cover its obligations under performance share plans or any other long-term incentive plans set up for the benefit of FORVIA Group employees and corporate officers. Aggregated presentation by day and market Issuer's name Issuer's identifying code Transaction date Identifying code of financial instrument Daily total volume (in number of shares) Daily weighted average price of shares acquires Market (MIC code) FORVIA 969500F0VMZLK2IULV85 19/05/2025 FR0000121147 15,000 €8.04 XPAR FORVIA 969500F0VMZLK2IULV85 20/05/2025 FR0000121147 15,000 €8.16 XPAR FORVIA 969500F0VMZLK2IULV85 21/05/2025 FR0000121147 15,000 €8.19 XPAR A detailed transaction-by-transaction presentation of this information is available on FORVIA's website at the following address: Attachment FORVIA - Aggregated reporting from 19 to 23 May 2025 (PR)
Yahoo
19-05-2025
- Business
- Yahoo
FORVIA: Share Buyback Transaction Statement from 12 to 16 May 2025
Nanterre, 19 May 2025 Share Buyback Transaction Statement From 12 to 16 May 2025 Aggregated presentation by day and market Issuer's name Issuer's identifying code Transaction date Identifying code of financial instrument Daily total volume (in number of shares) Daily weighted average price of shares acquires Market (MIC code) FORVIA 969500F0VMZLK2IULV85 12/05/2025 FR0000121147 15,000 €8.11 XPAR FORVIA 969500F0VMZLK2IULV85 13/05/2025 FR0000121147 15,000 €8.29 XPAR FORVIA 969500F0VMZLK2IULV85 14/05/2025 FR0000121147 15,000 €8.45 XPAR FORVIA 969500F0VMZLK2IULV85 15/05/2025 FR0000121147 15,000 €8.28 XPAR FORVIA 969500F0VMZLK2IULV85 16/05/2025 FR0000121147 15,000 €8.14 XPAR A detailed transaction-by-transaction presentation of this information is available on FORVIA's website at the following address: Attachment FORVIA - Aggregated reporting from 12 to 16 May 2025 (PR)
Yahoo
12-05-2025
- Business
- Yahoo
FORVIA: Share Buyback Transaction Statement from 5 to 9 May 2025
Nanterre, 12 May 2025 Share Buyback Transaction Statement From 5 to 9 May 2025 Aggregated presentation by day and market Issuer's name Issuer's identifying code Transaction date Identifying code of financial instrument Daily total volume (in number of shares) Daily weighted average price of shares acquires Market (MIC code) FORVIA 969500F0VMZLK2IULV85 05/05/2025 FR0000121147 15,000 €7.04 XPAR FORVIA 969500F0VMZLK2IULV85 06/05/2025 FR0000121147 15,000 €7.03 XPAR FORVIA 969500F0VMZLK2IULV85 07/05/2025 FR0000121147 15,000 €7.08 XPAR FORVIA 969500F0VMZLK2IULV85 08/05/2025 FR0000121147 15,000 €7.15 XPAR FORVIA 969500F0VMZLK2IULV85 09/05/2025 FR0000121147 15,000 €7.43 XPAR A detailed transaction-by-transaction presentation of this information is available on FORVIA's website at the following address: Attachment FORVIA - Aggregated reporting from 5 to 9 May 2025 (PR)Sign in to access your portfolio
Yahoo
28-04-2025
- Business
- Yahoo
Share Buyback Transaction Statement from 21 April to 25 April 2025
Nanterre, 28 April 2025 Share Buyback Transaction Statement From 21 April to 25 April 2025 Aggregated presentation by day and market Issuer's name Issuer's identifying code Transaction date Identifying code of financial instrument Daily total volume (in number of shares) Daily weighted average price of shares acquires Market (MIC code) FORVIA 969500F0VMZLK2IULV85 23/04/2025 FR0000121147 15 000 6.76 € XPAR FORVIA 969500F0VMZLK2IULV85 24/04/2025 FR0000121147 15 000 6.79 € XPAR FORVIA 969500F0VMZLK2IULV85 25/04/2025 FR0000121147 15 000 7.02 € XPAR A detailed transaction-by-transaction presentation of this information is available on Forvia's website at the following address: Attachment FORVIA - Aggregated reporting from 21 April to 25 April 2025 (CP)Sign in to access your portfolio
