09:59 AM EDT, 09/09/2025 (MT Newswires) -- Oatly Group ( OTLY ) said Tuesday that it plans to execute a number measures to improve its capital structure, including a new revolving credit facility, convertible note repurchases, and the potential issuance of Swedish krona-denominated bonds.

The company said it will participate in a series of investor meetings to pursue the issuance of the Nordic bonds, with an expected initial issue amount of 1.70 billion Swedish kronor ($181.6 million) under a framework of 2.70 billion kronor.

In addition, Oatly ( OTLY ) said it signed a commitment letter for a new 750 million kronor super senior revolving credit facility that is expected to be effective after the settlement of the Nordic bonds. The company also signed convertible note repurchase deals to buy back about $42.9 million of its US notes for a combination of about $24.7 million in cash and 898,134 American depositary shares.

Oatly ( OTLY ) said proceeds from the issuance of Nordic bonds will be used to prepay its $130 million term loan B credit facility in full and for the planned repurchase of US notes.

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