Dana Announces Launch of Tender Offers for Any and All of its Outstanding 4.250% Senior Notes due 2030 and 4.500% Senior Notes due 2032
PR Newswire•06/11/2026•08:31 ET
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Key Highlights
- ➤Dana (DAN) launches cash tender offers for any and all outstanding senior notes
- ➤$226.8 million of 4.250% Senior Notes due 2030 targeted
- ➤$198.452 million of 4.500% Senior Notes due 2032 targeted
- ➤Offers expire November 13, 2026; settlement expected around November 17
- ➤No minimum tender condition; remaining notes may have covenants defeased
Dana Announces Launch of Tender Offers for Any and All of its Outstanding 4.250% Senior Notes due 2030 and 4.500% Senior Notes due 2032 PR Newswire
MAUMEE, Ohio, Nov. 6, 2026 /PRNewswire/ -- Dana Incorporated (NYSE: DAN) ("Dana" or the "Company") announced today the commencement of tender offers to purchase for cash any and all of the senior notes issued by the Company listed in the table below (collectively, the "Notes"). The tender offers (each, an "Offer" and, together, the "Offers") are being made pursuant to the Offer to Purchase, dated November 6, 2026 (the "Offer to Purchase").
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