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MHP Lux Plans Conditional Redemption of 2026 Notes via New 2029 Bond Issue

Story Highlights
  • MHP Lux S.A. will conditionally redeem all outstanding 6.95% 2026 notes in February 2026.
  • Redemption depends on issuing 2029 dollar notes raising US$450 million for full refinancing.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
MHP Lux Plans Conditional Redemption of 2026 Notes via New 2029 Bond Issue

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MHP SE GDR RegS ( (MHPSY) ) has shared an announcement.

MHP SE announced that its wholly owned subsidiary MHP Lux S.A. plans to conditionally redeem on 18 February 2026 all of its outstanding 6.95% notes due 2026 following the settlement of a tender offer. The redemption is contingent on MHP Lux S.A. successfully issuing new dollar-denominated senior fixed-rate notes due 2029 and raising at least US$450 million, which, together with an existing US$100 million cash balance, will be used to fully repurchase or redeem the US$550 million principal amount of the 2026 notes, signalling an active refinancing move to manage its debt profile.

More about MHP SE GDR RegS

MHP SE is the parent company of a leading international food and agricultural group headquartered in Ukraine and is one of the largest poultry producers in Southeast Europe, focusing on poultry and related agribusiness operations across international markets.

For detailed information about MHPSY stock, go to TipRanks’ Stock Analysis page.

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