sur Delivery Hero AG (isin : DE000A2E4K43)
Delivery Hero SE Plans EUR 1.0 Billion Bond Buyback
Delivery Hero SE announced plans to repurchase approximately EUR 1 billion of convertible bonds due in 2025, 2026, and 2027. The decision was approved by both the Management Board and the Supervisory Board and will be executed through tender offers inviting current bondholders to sell back the bonds. This initiative aims to optimize the company's capital structure, leveraging funds from the Talabat IPO for the buyback.
The company currently holds EUR 48.1 million of 2025 bonds, EUR 593.5 million of 2026 bonds, and EUR 875 million of 2027 bonds. Offers from bondholders will be considered at Delivery Hero's discretion, with cash payments covering accrued interest.
The exact terms of the repurchase, including offer prices and settlement dates, will be defined within Q1 2025. Delivery Hero reserves the right to adjust the buyback amount.
R. H.
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