middle.news
Fortescue Launches US$600 Million Tender Offer to Cut Debt
8:25am on Tuesday 7th of October, 2025 AEDT
•
Materials
Read Story
Fortescue Launches US$600 Million Tender Offer to Cut Debt
8:25am on Tuesday 7th of October, 2025 AEDT
Key Points
Tender offer targets senior notes due 2030, 2031, and 2032
US$600 million aggregate principal amount capped with series-specific limits
Priority acceptance given to 2031 notes, followed by 2030 and 2032
Offer includes early tender premiums and accrued interest payments
Read Story
middle.
Tap to Read
Tap the card to read the full analysis
about
Fortescue (ASX:FMG)
OPEN ARTICLE