Tikehau Capital launches a buyout offer and announces new bonds

On March 28, 2025, Tikehau Capital announced the launch of a repurchase offer for its existing €500 million bonds maturing in October 2026. These bonds, issued in October 2019, carry an annual interest rate of 2.25%. Concurrently, the company plans to issue new fixed-rate euro bonds, subject to market conditions.

The objective of this transaction is to optimize the company's debt and liquidity management. The repurchase offer, the terms of which are detailed in a memorandum, will run until April 4, 2025. The results are expected on April 7. Current holders have the option to subscribe to the new bonds at their convenience.