Schaeffler Group starts 2023 with good quarter
Revenue at Schaeffler Group up strongly, rising by 10.4 percent at constant currency to 4.2 billion euros in first quart…
Revenue at Schaeffler Group up strongly, rising by 10.4 percent at constant currency to 4.2 billion euros in first quart…
Revolving credit facility increased from EUR 1.8 billion to EUR 2.0 billion (with a maturity of five years and extension…
Total bond volume of EUR 2.2 billion in three tranches Investment grade ratings confirm strong balance sheet and capital…
Revenue increased to approximately EUR 10 billion, up 2.7 percent at constant currency EBIT margin improved to 12.8 per…
Strong interest leads to increase of originally planned transaction volume by approximately EUR 1.1 billion Six tranches…
Following the successful refinancing at the level of IHO Holding, Schaeffler AG will receive approximately EUR 1.7 billi…
. - Issuance of bonds totaling EUR 2.5 billion equivalent with 5, 7 and 10 years maturities in Euros and U.S. Dollars…
- Early prepayment of USD 850 million bond with a coupon of 4.75% - Net debt of Schaeffler AG reduces to EUR 4.2 billion…
. • Refinancing of Schaeffler Holding to be implemented in steps • Bank consortium newly established • Prepayment of bon…
. - Refinanzierung Schaeffler Holding erfolgt schrittweise - Bankenkonsortium neu etabliert - Vorzeitige Ablösung der…