Birkenstock Holding plc (BIRK) Form 6-K — Jun 16, 2026
Birkenstock Holding plc announced the successful pricing of €900,000,000 in aggregate principal amount of 4.500% Senior Notes due 2033. The gross proceeds from the offering will be used to redeem €428.5 million of outstanding 5.25% Senior Notes due 2029, finance potential share repurchases, or for general corporate purposes.
Key figures
- Debt Amount
- €900,000,000
- Interest Rate
- 4.500%
- Maturity Date
- 2033
- Old Interest Rate
- 5.25%
- Old Maturity Date
- 2029
- Redemption Amount
- €428.5 million
AI analysis
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