Birkenstock Holding plc (BIRK) Form 6-K — Jun 15, 2026
Birkenstock Holding plc announced the launch of a €900 million offering of senior notes due 2033 by its indirect subsidiary Birkenstock Group B.V. & Co. KG. The notes will be guaranteed on a senior unsecured basis by certain subsidiaries and listed on The International Stock Exchange.
Key figures
- Debt Amount
- 900000000
- Cash Position
- 176000000
- Maturity Date
- 2033
- Gross Proceeds
- 900000000
- Prior asr amount
- 250000000
- Existing notes rate
- 5.25%
- Existing notes maturity
- 2029
- Existing notes redeemed
- 428500000
- Revolver drawing may 2026
- 110000000
- Operating cash flow apr jun 2026
- 80000000
- Share repurchase authorization eur
- 431000000
- Share repurchase authorization usd
- 500000000
AI analysis
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