AMS-Osram plans asset-based financing of 450 million euros

AMS-Osram plans asset-based financing of 450 million euros

According to a report by www.dertreasurer.de, the company AMS-Osram has completed a sale-and-lease-back transaction for a new factory in Malaysia, which is expected to generate proceeds of 400 million euros. This transaction is part of a comprehensive financing strategy that includes a total of 450 million euros and debt capital of 450 million US dollars and 850 million euros. The new CFO Rainer Irle comments that the transaction is intended to optimize borrowing costs.

This transaction has potentially far-reaching implications for the market and industry. By repaying bonds worth $450 million and €850 million due in 2025, AMS-Osram will strengthen its financial position. This could increase investor confidence and improve the company's future creditworthiness. In addition, optimizing the cost of debt capital could help increase the company's financial flexibility and strengthen its long-term competitiveness.

Overall, this financing strategy could contribute to AMS-Osram's ability to make future investments, drive innovation and consolidate its market position. This could have a positive impact on the consumer by enabling the company to offer competitive products and technologies. Furthermore, this could also have an impact on the corporate bond market, as the successful refinancing of AMS-Osram could serve as a positive signal for other potential issuers.