EO Faurecia SA

Forvia: Availability of the 2024 Universal Registration Document

Forvia: Availability of the 2024 Universal Registration Document

NANTERRE (FRANCE)

MARCH 7, 2025

AVAILABILITY OF THE 2024 UNIVERSAL REGISTRATION DOCUMENT OF FORVIA

The 2024 Universal Registration Document of FORVIA S.E. was filed with the French Financial Markets Authority (Autorité des marchés financiers) on March 7, 2025.

The 2024 Universal Registration Document notably includes:

  • the annual financial report;
  • the Board of Directors’ report on the corporate governance;
  • the management report including sustainability statement;
  • the description of the share buyback program;
  • the reports from the statutory auditors.



The 2024 Universal Registration Document is available to the public in accordance with applicable regulations and can be consulted and downloaded on the Company’s website () as well as on the French Financial Markets Authority’s

website ().

Attachment



EN
07/03/2025

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Reports on Faurecia SA

Joan Sehim
  • Joan Sehim

Forvia : Focus Emission

Forvia is returning to the bond market with € 500m of new bonds maturing in 2030 (5NC2). The proceeds will be used to refinance part of the existing 3.125% € 750m bonds maturing in June 2026 at par, or even all of them if the offer is upsized. The transaction is neutral in terms of leverage (2.0x at the end of December 2024) but should cause a slight increase in interest charges (+€ 10m on an annual basis of € 564m in 2024).

Joan Sehim
  • Joan Sehim

Forvia : Issuance Focus

Forvia is returning to the bond market with € 500m of new bonds maturing in 2030 (5NC2). The proceeds will be used to refinance part of the existing 3.125% € 750m bonds maturing in June 2026 at par, or even all of them if the offer is upsized. The transaction is neutral in terms of leverage (2.0x at the end of December 2024) but should cause a slight increase in interest charges (+€ 10m on an annual basis of € 564m in 2024).

Carole Braudeau
  • Carole Braudeau

Credit Morning 03/19/2025

Forvia returns to the bond market with new bonds maturing in 2030|

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