SOLB Solvay SA

Solvay kondigt vervroegde terugbetaling van senior obligaties aan na recordresultaten

Solvay kondigt vervroegde terugbetaling van senior obligaties aan na recordresultaten

Brussel, 5 augustus 2022 - voor opening van de beurs -- Solvay heeft besloten zo snel mogelijk zijn restlooptijd-calloptie uit te oefenen op de €-senior obligaties 2022 1,625%, ISIN BE6282459609 (uitstaand bedrag van €377,5 miljoen op een oorspronkelijk bedrag van €750 miljoen). Die uitoefening zal gebeuren in overeenstemming met de bepalingen en voorwaarden van het bijbehorende prospectus ().

Karim Hajjar, CFO van Solvay, licht toe: "Deze vervroegde aflossing, die volgt op een nieuwe reeks recordresultaten, geeft ons de kans om onze balans verder te verbeteren. Sinds 2019 hebben we de kasstroomgeneratie structureel verbeterd en de balans van Solvay sterk gedeleveraged, en dit staat ons toe om turbulente tijden met vertrouwen tegemoet te zien." 

 

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EN
05/08/2022

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