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Samsonite completes debt refinancing, issues new senior notes

November 11, 2025 at 05:00 PM UTCBy FilingReader AI

Samsonite Group S.A. announced the completion of its refinancing initiative, issuing €350.0m in aggregate principal amount of 4.375% senior notes due 2033. This follows the company's previous announcement on November 2, 2025, detailing the issue by Samsonite Finco and the syndication of the company's new senior credit facilities.

On November 11, 2025, the new senior notes due 2033 were successfully issued. The proceeds from these notes, combined with existing cash and borrowings from the new senior credit facilities, were primarily utilized to repay in full €350.0m in aggregate principal amount of the senior notes due 2026, including all accrued and unpaid interest.

Additionally, the funds covered fees, costs, and expenses associated with the transaction. The announcement was made in Hong Kong on November 11, 2025.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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