FORVIA intends to use the proceeds of the offering of the Notes to repay existing indebtedness (each in full or in part). 

This transaction follows the €750 million in aggregate principal amount of senior notes due 2030 issued on March 24, 2025 and is part of the Group’s plan to repay long-term financial liabilities, which may include outstanding notes or other outstanding debt, to be financed through one or more issuances of debt securities in dollars, euros or other currencies, with various maturities, by the end of 2025.