The automotive supplier has decided to exercise its option for early repayment of all its bonds with a 5.375% coupon, maturing in May 2027. This operation, funded by the issuance of €600 million in bonds due February 2033 announced in May, will take place on August 24, 2026.
Valeo has decided to exercise the make-whole redemption option and proceed with the full repayment of the €750 million in sustainable bonds indexed with a 5.375% coupon, maturing on May 28, 2027. The transaction will be finalized on August 24, 2026, at a price determined according to the terms and conditions of the bonds. This decision follows the announcement made on May 27, 2026, during which the automotive supplier indicated its potential intention to exercise this option in the second half of 2026.
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A notification of the exercise of the early repayment option will be sent on August 7, 2026, to the bondholders by BNP Paribas, acting as the fiscal agent and calculation agent on behalf of Valeo. The actual repayment will occur about two weeks later, on August 24, 2026.
Nous avons poursuivi l'amélioration de notre rentabilité et nous avons concrétisé le tournant attendu en matière de génération de cash, atteignant un niveau record de cash issu des opérations.
Le communiqué souligne une bonne dynamique commerciale et une amélioration continue de la rentabilité et de la génération de cash, avec des prises de commandes en hausse et des objectifs financiers pour 2026.
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