ams OSRAM announces the successful pricing of EUR 1 billion 7.250% Senior Notes due 2032, supporting the path to positive Free Cash Flow from 2027 onwards

EQS-Ad-hoc: ams-OSRAM AG / Key word(s): Financing ams OSRAM announces the successful pricing of EUR 1 billion 7.250% Senior Notes due 2032, supporting the path to positive Free Cash Flow from 2027 onwards 19-May-2026 / 21:24 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement. Ad hoc announcement pursuant to Art. 53 Listing Rules of SIX Swiss Exchange ams OSRAM announces the successful pricing of EUR 1 billion 7.250% Senior Notes due 2032, supporting the path to positive Free Cash Flow from 2027 onwards

 

• Upsized offering of EUR 1 billion aggregate principal amount of senior unsecured notes due 2032 at a coupon of 7.25% per annum.
• Proceeds to be used to redeem in full its outstanding USD 12.250% Senior Notes and partially redeem its outstanding EUR 10.500% Senior Notes.
• Reduction of annual interest cost by around EUR 40 million and optimization of maturity profile

 

Premstaetten, Austria, and Munich, Germany (19 May 2026) -- ams OSRAM announces the successful pricing of EUR 1 billion 7.250% Senior Notes due 2032, supporting the path to positive Free Cash Flow from 2027 onwards

“The strong oversubscription and upsizing of our bond issuance underline the high level of investor confidence in our Digital Photonics strategy and the consistency of our execution. Securing the bond at an attractive coupon of 7.250% accelerates our deleveraging and will reduce interest expense by around EUR 40 million already in 2027. By strengthening our balance sheet and cash flow profile, this transaction supports our ambition to unlock growth opportunities in Digital Photonics and underpins our clear path to positive free cash flow without divestitures from 2027 onwards.” said Rainer Irle, CFO of ams OSRAM.

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