Streetbeat News

ONXYY

Ontex Group NV

http://www.ontexglobal.com/

CEO

Charles Bouaziz

Industry

Sanitary Paper Product Manufacturing

Open

4.97

Mkt cap

734M

Volume

100

High

4.97

P/E Ratio

34.81

52-wk high

5.15

Low

4.53

Div yield

N/A

52-wk low

3.77

Ontex Group NV has announced pricing of €400 million in senior notes due 2030, with a 5.250% interest rate. The company plans to use the proceeds to partially repurchase outstanding senior notes due 2026 and pay related expenses. The transaction is expected to close on or about April 3, 2025, subject to customary closing conditions.

Portfolio Pulse from

March 26, 2025 | 5:30 pm

Ontex Group NV has announced pricing of €400 million senior notes due 2030 with a 5.250% interest rate. The company intends to use the proceeds to partially repurchase outstanding senior notes due 2026 and pay related expenses. The transaction is expected to close on or about April 3, 2025, subject to customary closing conditions. Pro forma estimates suggest a minimal increase in cash interest expense of approximately €0.7 million for the year ended December 31, 2024.

Portfolio Pulse from

March 26, 2025 | 5:30 pm

Ontex Group NV has announced a cash tender offer to purchase up to €400 million of its outstanding €580 million 3.500% senior notes due in 2026. The offer is concurrent with plans to issue a new series of senior notes, subject to market conditions. The tender offer is restricted to qualified investors in specific jurisdictions and comes with detailed legal and regulatory guidelines.

Portfolio Pulse from

March 24, 2025 | 8:15 am

Ontex Group NV, a personal care products manufacturer listed on Euronext Brussels, announced a €400 million senior notes offering due in 2030. The company intends to use the proceeds to partially repurchase its outstanding senior notes due in 2026 and pay related expenses. The notes will be offered privately to investors outside the United States under Regulation S.

Portfolio Pulse from

March 24, 2025 | 8:15 am

Ontex Group NV, a personal care products manufacturer listed on Euronext Brussels, has announced a €400 million senior notes offering due in 2030. The company intends to use the proceeds to partially repurchase its outstanding senior notes due in 2026 and pay related accrued interest, fees, and expenses. The notes will be offered privately to investors outside the United States under Regulation S.

Portfolio Pulse from

March 24, 2025 | 8:15 am

Ontex Group NV has announced a cash tender offer to purchase up to €400 million of its outstanding €580 million 3.500% senior notes due in 2026. Concurrently, the company intends to issue a new series of senior notes, subject to market conditions. The offer is restricted to qualified investors in various jurisdictions and comes with specific distribution limitations.

Portfolio Pulse from

March 24, 2025 | 8:00 am

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