CAPITAL MARKET TRANSACTIONS
The following capital market transactions are currently pending:
| CURRENCY | NOMINAL | MATURITY | COUPON | ISSUER | GUARANTOR | DOCS |
|---|---|---|---|---|---|---|
| EUR | 500 MM | May 2025 | 1.0 % | Würth Finance International B.V. | Adolf Würth GmbH & Co. KG |
X |
| CHF | 300 MM | Nov 2026 | 2.10 % | Würth Finance International B.V. | Adolf Würth GmbH & Co. KG |
|
| EUR | 500 MM | Sept 2027 | ESG-Linked Revolving Credit Facility Würth Finance International B.V. | Adolf Würth GmbH & Co. KG |
||
| EUR | 750 MM | Nov 2027 | 0.75 % | Würth Finance International B.V. |
Adolf Würth GmbH & Co. KG |
X |
| EUR | 600 MM | Aug 2030 | 2.125 % | Würth Finance International B.V. |
Adolf Würth GmbH & Co. KG |
X |
| EUR | 500 MM | n/v | Multi Currency Commercial Paper Program |
Adolf Würth GmbH & Co. KG |
X |
The bond documents are accessible here.