on ZF Finance GmbH (isin : XS2231715322)
ZF Finance GmbH Announces Tender Offer Results
On November 3, 2026, ZF North America Capital, Inc., ZF Europe Finance B.V., and ZF Finance GmbH reported the outcomes of their respective tender offers. The offers involved securities guaranteed by ZF Friedrichshafen AG. Specifically, ZF North America Capital, Inc. invited the holders of its $600 million 6.875% notes due in 2028 to tender their notes up to a maximum of $200 million. Meanwhile, ZF Finance GmbH also involved its €265 million 2.250% and €750 million 3.750% notes due in 2028.
The tender offer for ZF North America Capital, Inc. capped at $200 million resulted in an acceptance of notes worth that same amount. ZF Finance GmbH accepted €135.4 million and €401.3 million for its respective note series. The offers were extended from October 26, 2026, and concluded on November 2, 2026, with settlement set for November 4, 2026.
R. P.
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