FORVIA FURTHER IMPROVES ITS DEBT PROFILE BY USING PROCEEDS FROM AN ADDITIONAL ISSUANCE OF SENIOR NOTES DUE 2030 AND AVAILABLE CASH TO REPURCHASE EXISTING 2027 SUSTAINABILITY-LINKED NOTES

Core Viewpoint - FORVIA has improved its debt profile by issuing €250 million in additional senior notes due 2030 and using proceeds along with available cash to repurchase existing 2027 Sustainability-Linked Notes [1][7]. Group 1: Debt Issuance - FORVIA successfully closed an offering of €250 million in additional senior notes due 2030, which will be consolidated with existing €750 million senior notes due 2030 [1]. - The new notes will form a single series with the previously issued notes after a 40-day distribution compliance period [1]. Group 2: Tender Offer - The tender offer for repurchasing FORVIA's existing 2027 Sustainability-Linked Notes was also settled, with the maximum amount accepted increased to €300 million [2]. - The repurchase of the 2027 Sustainability-Linked Notes has resulted in their cancellation, reducing the outstanding amount from €1.2 billion to €900 million [3].