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Oatly Group Enhances Financial Liquidity with New Bonds and Credit Facility

Take advantage of TipRanks Premium at 55% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. The latest update is out from Oatly Group ...

Oatly issues SEK 1.7B Nordic bonds, plans U.S. note repurchase

Oatly Group AB (NASDAQ:OTLY) has issued SEK 1.7B in senior secured floating rate Nordic bonds and entered into a new SEK 750M sustainability-linked revolving credit facility. Proceeds from the bonds ...

Oatly Announces Issuance of SEK 1,700 million Nordic Bonds, Entry into SEK 750 million Super Senior Revolving Credit Facility and Intention to Complete Prepayment of Term Loan ...

Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”) announced today that it has issued SEK denominated senior secured floating rate bonds in a total amount of SEK 1,700 million (the “Nordic Bonds ...