Oatly Announces Pricing of Nordic Bonds, Which Are to be Used to Prepay Term Loan B and Repurchase and Cancel Certain U.S. Convertible Notes
Oatly Group AB - American Depositary Shares (OTLY)
Company Research
Source: GlobeNewswire
MALMÖ, Sweden, Sept. 16, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”) announced today that it will issue SEK 1,700 million senior secured floating rate bonds (the “Nordic Bonds”) under a framework of SEK 2,700 million. The Nordic Bonds will be issued at a price of 100.00 percent of the nominal amount, bear interest at a rate equal to 3-month STIBOR plus 7.00%, and will have a tenor of 4 years subject to certain early redemption features. The expected issue date of the Nordic Bonds is September 30, 2025 subject to certain closing conditions. As previously communicated, the Company intends to use the proceeds from the Nordic Bonds to prepay the group’s existing $130 million term loan B credit facility in full, to repurchase and cancel certain of its 9.25% Convertible Senior PIK Notes due 2028 (CUSIP No. 67421J AC2) and to pay related transaction costs. These actions are intended to improve the costs related to and terms associated with the Company
Show less
Read more
Impact Snapshot
Event Time:
OTLY
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
OTLY alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
OTLY alerts
High impacting Oatly Group AB - American Depositary Shares news events
Weekly update
A roundup of the hottest topics
OTLY
News
- Oatly Group (NASDAQ:OTLY) was given a new $18.00 price target on by analysts at Mizuho.MarketBeat
- Is Oatly Group AB (NASDAQ:OTLY) Trading At A 50% Discount? [Yahoo! Finance]Yahoo! Finance
- Oatly Group (NASDAQ:OTLY) was given a new $14.00 price target on by analysts at DA Davidson.MarketBeat
- Oatly Group (NASDAQ:OTLY) was downgraded by analysts at Zacks Research from a "hold" rating to a "strong sell" rating.MarketBeat
- Oatly Group (NASDAQ:OTLY) had its "overweight" rating reaffirmed by analysts at Barclays PLC.MarketBeat
OTLY
Earnings
- 10/29/25 - Miss
OTLY
Sec Filings
- 10/29/25 - Form 6-K
- 10/29/25 - Form 6-K
- 10/21/25 - Form 6-K
- OTLY's page on the SEC website