Mutares Offers to Buy Back Up to EUR25 Million of Outstanding 2023/2027 Bonds

MT Newswires · 2d ago
02:12 AM EDT, 09/25/2026 (MT Newswires) -- Mutares (MUX.F) unveiled a partial buyback offer for up to 25 million euros of its outstanding floating-rate bonds due March 2027. The German private equity company issued the bonds in 2023 with a principal amount of 250 million euros. It is offering to acquire a portion of the series at 100% of the principal amount, plus accrued and unpaid interest, according to a Friday filing. The offer will run Sept. 29-30, with settlement expected by Oct. 2. Mutares said it will refinance the 2027 bonds in the fourth quarter of 2026, potentially at terms different from its offer.