BorgWarner sets pricing for cash tender offers on senior notes, USD 720 million cap

PUBT · 1d ago
BorgWarner sets pricing for cash tender offers on senior notes, USD 720 million cap
  • BorgWarner priced cash tender offers for five Senior Notes series, targeting up to USD 720 million of Waterfall Notes.
  • Any-and-all offer set for USD 121 million of 7.125% Senior Notes due 2029 at USD 1,061.7 per USD 1,000.
  • Waterfall Notes include 2.65% Senior Notes due 2027, capped at USD 250 million, priced at USD 986.77 per USD 1,000.
  • Other tender prices: 4.95% Senior Notes due 2029 at USD 1,010.87; 5.4% Senior Notes due 2034 at USD 1,019.75.
  • Offer expires today; settlement expected Aug. 18, 2026; remaining 7.125% Senior Notes due 2029 slated for redemption Sep. 9, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BorgWarner Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608141621PR_NEWS_USPR_____DE26975) on August 14, 2026, and is solely responsible for the information contained therein.