Ams OSRAM Announces Offering of EUR 700 Million Senior Notes

ams OSRAM has launched a significant offering of EUR 700 million in senior unsecured notes, set to mature in 2032. This move is part of their Balance Sheet Deleveraging Plan, initiated in April 2025. The proceeds from these notes, along with available cash, aim to fully redeem outstanding USD 750 million 12.250% senior notes due in 2029, covering related costs and interest.

Additionally, ams OSRAM has amended its Revolving Credit Facility (RCF), extending it to September 2028, with an option for a further extension to 2030. The RCF, summing up to EUR 600 million, supports general corporate and working capital needs, enhancing the company's liquidity.