on TIKEHAU CAPITAL (EPA:TKO)
Tikehau Capital Completes €500 Million Bond Issue and Tender Offer
Tikehau Capital has successfully placed a €500 million bond issue, maturing in April 2031, with an annual interest rate of 4.250%. The strong investor demand, evidenced by an oversubscription of 2.8 times, highlights confidence in the company's financial stability amidst challenging market conditions. The bonds will be traded on Euronext Paris as of April 8, 2025, reinforcing Tikehau's presence in the financial markets.
Additionally, Tikehau has completed a tender offer on its bonds maturing in October 2026, accepting €200 million worth. This strategic move allows the company to enhance its debt management by extending the average maturity of its debt to 4.2 years.
The bond issue was conducted with the support of major financial institutions including Société Générale, Goldman Sachs, and BofA Securities, among others.
R. H.
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