BayWa plans near-total principal and interest write-off in hybrid bond restructuring

PUBT · 2d ago
BayWa plans near-total principal and interest write-off in hybrid bond restructuring
  • BayWa reached a term sheet with 267 of 268 financing partners, covering about 99.98% of liabilities under its restructuring agreement.
  • Adjusted deal extends the restructuring period, building on the June 30, 2026 understanding with key lenders, major shareholders.
  • Hybrid bond restructuring planned for ISIN DE000A351PD9, with bondholders set to forgo almost all principal, all accrued interest.
  • Plan requires substantial concessions from creditors subordinated to financing partners, including hybrid bondholders, some third-party loan creditors.
  • Management expects to secure the last required lender shortly, aiming to finalize the adjusted restructuring agreement this year.


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. BayWa AG published the original content used to generate this news brief via EQS News (Ref. ID: adhoc_2400198_en) on September 16, 2026, and is solely responsible for the information contained therein.