from FAURECIA (EPA:EO)
Forvia successfully prices USD500 Million of senior notes due 2033 and further diversifies its investor base
PRESS RELEASE
IMPORTANT NOTICE
This document is not an offer of securities for sale in the United States. The notes being offered by FORVIA (the “Notes") may not be sold in the United States unless they are registered under the Securities Act or are exempt from registration. The offering of Notes described in this announcement has not been and will not be registered under the Securities Act or any state securities laws in the United States, and accordingly any offer or sale of Notes may be made only in a transaction exempt from the registration requirements of the Securities Act. Accordingly, the Notes are being offered and sold only to persons reasonably believed to be qualified institutional buyers in accordance with Rule 144A promulgated under the Securities Act and to non-U.S. persons outside the United States in accordance with Regulation S promulgated under the Securities Act.
This press release does not constitute an offer to sell, or a solicitation of an offer to buy, the Notes, nor will there be any sale of the Notes in any jurisdiction in which such offer, solicitation or sale would be unlawful. It may be unlawful to distribute this document in certain jurisdictions. This document is not for distribution in Canada, Japan or Australia. The information in this document does not constitute an offer of securities for sale in Canada, Japan or Australia.
Promotion of the Notes in the United Kingdom is restricted by the Financial Services and Markets Act 2000 (the “FSMA”), and accordingly, the Notes are not being promoted to the general public in the United Kingdom. This announcement is directed solely at (i) persons located outside the United Kingdom, (ii) persons with professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Order”), (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order and (iv) persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any securities of the Issuer or any member of its group may otherwise lawfully be communicated or caused to be communicated (all such persons in (i) – (iv) above being “relevant persons”). Any investment activity to which this announcement relates will only be available to and will only be engaged with relevant persons. Any person who is not a relevant person should not act or rely on this announcement.
PRESS ANALYSTS / INVESTORS
Christophe MALBRANQUE Adeline MICKELER Sébastien LEROY
Group Influence Director Group Vice President Investor Relations Group Deputy Investor
+33 (0) 6 21 96 23 53 +33 (0) 6 61 30 90 90 Relations Director
christophe.malbranque@forvia.com adeline.mickeler@forvia.com +33 (0) 6 26 89 33 69 sebastien.leroy@forvia.com
About FORVIA
FORVIA, a global automotive technology supplier, comprises the complementary technology and industrial strengths of Faurecia and HELLA. With around 250 industrial sites and 78 R&D centers, over 150,000 people, including more than 15,000 R&D engineers across 40+ countries, FORVIA provides a unique and comprehensive approach to the automotive challenges of today and tomorrow. Composed of 6 business groups and a strong IP portfolio of over 13,000 patents, FORVIA is focused on becoming the preferred innovation and integration partner for OEMs worldwide. In 2024, the Group achieved a consolidated revenue of 27 billion euros. FORVIA SE is listed on the Euronext Paris market under the FRVIA mnemonic code and is a component of the
CAC SBT 1.5° ind ex. FORVIA aims to be a change maker committed to foreseeing and making the mobility transformation happen. www.forvia.com Group Influence Director Group Vice President Investor Relations Group Deputy Investor
+33 (0) 6 21 96 23 53 +33 (0) 6 61 30 90 90 Relations Director
christophe.malbranque@forvia.com adeline.mickeler@forvia.com +33 (0) 6 26 89 33 69
sebastien.leroy@forvia.com
About FORVIA
FORVIA, a global automotive technology supplier, comprises the complementary technology and industrial strengths of Faurecia and HELLA. With around 250 industrial sites and 78 R&D centers, over 150,000 people, including more than 15,000 R&D engineers across 40+ countries, FORVIA provides a unique and comprehensive approach to the automotive challenges of today and tomorrow. Composed of 6 business groups and a strong IP portfolio of over 13,000 patents, FORVIA is focused on becoming the preferred innovation and integration partner for OEMs worldwide. In 2024, the Group achieved a consolidated revenue of 27 billion euros. FORVIA SE is listed on the Euronext Paris market under the FRVIA mnemonic code and is a component of the
CAC SBT 1.5° ind ex. FORVIA aims to be a change maker committed to foreseeing and making the mobility transformation happen. www.forvia.com