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Chilean Falabella completes US$210 million repurchase of bonds maturing in 2027
Friday, March 21, 2025 - 10:30
Fuente: Directorio Horeca

The offer was open to all bondholders and could be made for up to the total principal owed as of the 12th date, reaching US$30 million.

Falabella has successfully completed the repurchase process for more than $210 million (€193.8 million) in outstanding capital on bonds placed by the company in international markets maturing in 2027.

The start of this process was announced by Falabella on March 12 and was subject to a series of terms and conditions. The process involved acquiring bonds placed by the company in international markets on October 30, 2017.

The offer was open to all bondholders and could be made for up to the total principal owed as of the 12th, reaching $300 million (€276 million).

The transaction has no significant impact on consolidated net debt levels, nor does it alter the company's net leverage ratios.

Autores

Europa Press