Bids for Motor Oil's bond exceed €1.4 billion

The offering is 3.5 times oversubscribed, as the listed company aims to raise €400 million. Where will the funds be used?

Bids for Motor Oils bond exceed €1.4 billion

This article is an AI translation of an original piece published in Greek. Read original

The unsecured senior unsecured bond issued by Motor Oil, which aims to raise €400 million, has seen strong oversubscription. 

Bids totaling over €1.4 billion have already been submitted to the book, oversubscribing the target amount by 3.5 times. 

The five-year bond will be used, together with existing cash reserves, to repay all existing bonds totaling €400 million with a coupon rate of 2.125% and maturing in 2026 (the “Existing Bonds”), including the payment of accrued and unpaid interest, as well as to repay the underwriting fees and expenses of the Offering.

 

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