02:59 AM EST, 11/13/2026 (MT Newswires) -- Mutares (MUX.F) plans to increase its existing 2029 bond by up to 165 million euros as part of a refinancing of its outstanding 250 million-euro bond maturing in March 2027. The German private equity company said Friday it will offer holders of its 2027 bond the option to exchange their holdings for the 2029 notes, which bear interest at three-month EURIBOR plus a margin of 6.25% per annum, compared with 8.50% on the existing debt. The transaction will include an additional subscription option for existing bondholders and a private placement to institutional investors. The exchange offer will run from Nov. 17 to Dec. 4, with settlement expected on Dec. 21. Mutares intends to redeem any remaining 2027 bonds early on Dec. 28, subject to completion of the new issuance.

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