Forvia Announces €500 Million Senior Notes Offering

Forvia, the global automotive technology supplier, has declared its intention to offer €500 million in aggregate principal amount of senior notes due in 2030. The completion of this financial move is contingent upon market conditions. This initiative aims at refinancing part of its existing 3.125% notes maturing in 2026. The transaction aligns with the company's strategy to manage long-term financial liabilities, potentially through further debt issuances in euros or other currencies by the end of 2025.

The notes offered are not for sale in the United States unless registered or exempted under the Securities Act. The promotion of these notes in the United Kingdom is restricted under the Financial Services and Markets Act 2000. The offer and sale will proceed under an exemption from the requirement to produce a prospectus according to EU regulations. The notes are available only to professional clients and eligible counterparties.