Tue 11/14/2023 05:35 AM
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Relevant Documents:
Preliminary OM
Covenant Analysis

Austrian sensor solutions group Ams-Osram AG is marketing €800 million-equivalent of senior notes due 2029 (New 2029s) to refinance in full the group’s $450 million 7% senior notes due 2025 and the €850 million 6% senior notes due 2025 (Existing 2025s), refinance bank debt and to put cash on the balance sheet.

Proceeds from the offering of the New 2029s will be used for the above mentioned purposes alongside proceeds from a planned equity...
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