Core Viewpoint - Samsonite Finco has issued €350 million senior notes with a 4.375% interest rate maturing in 2033, and the company has completed a new senior credit facility arrangement and allocation [1] Group 1 - The total principal amount of the issued senior notes is €350 million, with a maturity date set for 2033 [1] - The proceeds from the issuance of the 2033 senior notes, along with existing cash and borrowings under the new senior credit facility, have been used to fully repay the principal amount of €350 million of the 2026 senior notes, including any accrued and unpaid interest [1] - The company has also covered related fees, costs, and expenses associated with this transaction [1]

Group 1 - The company Samsonite Finco issued €350 million of senior notes with an interest rate of 4.375% maturing in 2033 [1] - The company completed a new senior credit facility arrangement and distribution [1] - The proceeds from the issuance of the 2033 senior notes, along with existing cash and borrowings under the new senior credit facility, were used to fully repay the €350 million principal of the 2026 senior notes, including any accrued and unpaid interest [1]

Core Viewpoint - Samsonite Group has successfully issued €350 million of 4.375% senior notes due in 2033 and completed a new senior credit facility arrangement [1] Group 1: Financial Transactions - The company announced that all conditions precedent under the purchase agreement were met as of November 11, 2025, and the issuance of the senior notes has been completed [1] - Proceeds from the issuance of the senior notes, along with existing cash and borrowings under the new senior credit facility, will be used to fully repay €350 million of senior notes due in 2026, including any accrued and unpaid interest [1] - The funds will also cover related fees, costs, and expenses associated with the transactions [1]