on Delivery Hero AG (ETR:DE000A2E)
Delivery Hero Considers Bond Redemption with Loan Proceeds
Delivery Hero SE has announced a move to potentially redeem convertible bonds in the first half of 2026. This strategic decision hinges on funds obtained through a USD 1.5 billion increase in its term loans. The company has set a final maturity date for this new facility on 30 June 2032.
The primary goal is to repay convertible bonds maturing on 30 April 2026, amounting to an outstanding EUR 56 million. Additionally, Delivery Hero plans to launch a tender offer for bonds due on 23 January 2027, contingent on market conditions and board approval.
Any remaining funds not used for these purposes will contribute to the company’s financial liquidity and may serve general corporate needs. Delivery Hero emphasizes its commitment to managing financial liabilities with an eye on maturity profiles and debt costs.
R. H.
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