Oatly Contemplates Issuance of Nordic Bonds 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. 09, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”) announced today that it (i) will participate in a series of investor meetings to pursue the issuance of SEK denominated senior secured floating rate bonds (the “Nordic Bonds”), (ii) has entered into a commitment letter for a new SEK 750 million super senior revolving credit facility contemplated to become effective following settlement of the Nordic Bonds, and (iii) has entered into Convertible Note Repurchase Agreements (the “Repurchase Agreements”) with certain holders (the “Selling Noteholders”) of our 9.25% Convertible Senior PIK Notes due 2028 (CUSIP No. 67421J AC2) (the “U.S. Notes”). Collectively, these actions are intended to improve the costs related to and terms associated with the Company’s capital structure while not raising additional financing. Nordic Bonds The Company will participate in a series of investor meetings to pursue the issuance of the Nordic Bonds
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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