Birkenstock Holding plc Offering of Senior Notes and Share Repurchases

Birkenstock Holding plc announced on June 15, 2026, an offering of €900,000,000 in aggregate principal amount of senior notes due 2033 by its indirect wholly-owned subsidiary, Birkenstock Group B.V. & Co. KG. The gross proceeds will be used to redeem outstanding 5.25% Senior Notes due 2029, finance potential share repurchases of up to $500 million, refinance other existing indebtedness, and for general corporate purposes. Amendments to the Group's term and revolving facilities agreement are also expected, contingent upon the completion of these transactions. The company also disclosed preliminary cash and cash equivalents of approximately €176 million as of June 1, 2026. This information is part of a Form 6-K filing, which includes press releases detailing the offering and related announcements.