Workflow
Ontex Group NV announces the redemption of the outstanding 3.500% senior notes due 2026
Globenewswire·2025-06-26 16:00

Company Overview - Ontex Group NV is a leading international developer and producer of baby, feminine, and adult care products, serving both retailers and the healthcare sector [3] - The company distributes its innovative products in around 100 countries and employs approximately 7,000 people across 14 countries, with its headquarters located in Aalst, Belgium [3] - Ontex is listed on Euronext Brussel and is a constituent of the Bel Mid index [3] Financial Update - Ontex has announced an unconditional notice of redemption for its 3.500% Senior Notes due 2026, notifying holders that it will redeem all remaining outstanding Notes, along with accrued and unpaid interest, on July 15, 2025 [1] - Following a cash tender offer launched in March and concluded in April 2026, Ontex accepted €283,095,000 out of the originally issued €580,000,000, leaving a remaining outstanding amount of €296,905,000 [1]