CAPITAL MEASURES

Taking a long-term view:
the Lenzing way

Capital measures

Lenzing takes capital measures to execute its financing strategy and other financing related goals. Track Lenzing’s capital structure developments, including share capital changes and other measures.

Lenzing strengthens financial position with EUR 400 million capital increase

In June 2023, Lenzing successfully completed a capital increase of EUR 400 million with subscription rights for existing shareholders. The measure strengthened its balance sheet and provided additional flexibility to execute its financing strategy, as well as to support its strategic roadmap.

Lenzing strengthens its balance sheet and diversifies its financing structure with a EUR 500 million hybrid bond

The confidence of the capital market enabled Lenzing to issue its first hybrid bond, securing EUR 500 million from international investors. The perpetual bond’s multiple oversubscriptions demonstrated investor trust while strengthening our balance sheet and diversifying our financing structure.