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Ocado Prices £300 Million High Yield Bond Offering

Why we think this is good

The RNS announcement indicates that Ocado has successfully priced a £300 million senior unsecured notes offering due 2030, with a coupon of 11% and an issue price of 100%. This appears to be a firm, binding agreement, which is a positive sign. The financing is intended to extend Ocado's debt maturity profile, which could be seen as a prudent move. However, as this is a financing announcement and not a profit upgrade or trading update, the sentiment score is capped at 'Good' in line with the Very Good rating constraint.

Key Points

  • Ocado prices £300 million senior unsecured notes offering due 2030
  • Coupon of 11% and issue price of 100%
  • Proceeds to be used to purchase outstanding convertible bonds and senior notes
  • Intended to extend Ocado's debt maturity profile

Summary

The retailer has successfully priced a £300 million high yield bond offering, with the proceeds to be used to manage its debt maturity profile.

Ocado Group has successfully priced a £300 million senior unsecured notes offering due 2030, with a coupon of 11% and an issue price of 100%. The proceeds from the offering, along with cash from the balance sheet, will be used to fund the purchase of a portion of Ocado's outstanding convertible bonds and senior notes, in order to extend the maturity profile of the company's debt. This financing transaction is expected to close on 8 May 2025, subject to customary closing conditions.

Key Dates

8 May 2025
Offering expected to close
GENERAL UPDATE