Adecoagro Announces Early Redemption of its 6.000% Senior Notes due 2027

Adecoagro presents the planned early repayment as part of its liability management strategy.

Rhea-AI Summary

Adecoagro (AGRO) plans to redeem all its outstanding senior notes with US$234,923,000 in principal on October 28, 2026. The 6.000% notes are due in 2027, and a redemption notice has been delivered. Holders will receive 100% of principal plus accrued and unpaid interest of US$6.17 per US$1,000 of notes, calculated to but excluding the redemption date. Interest will stop accruing on that date. Adecoagro says the early redemption will eliminate its nearest bond maturity.

Positive

• Adecoagro says redeeming US$234,923,000 in principal will eliminate its nearest bond maturity.
• Interest on the 6.000% notes will stop accruing on October 28, 2026.

Negative

• Redemption at 100% of principal also requires US$6.17 in accrued interest per US$1,000 of notes.

Market Context

The September 18 Fitch record showed a -3.04% reaction; Fitch's BB/Stable assessment and expected le...

Analysis

The September 18 Fitch record showed a -3.04% reaction; Fitch's BB/Stable assessment and expected leverage decline from debt reduction are relevant backdrop to this redemption, but do not establish a response to this notice.

Key Figures

Principal amount redeemed: US$234,923,000 Scheduled redemption date: October 28, 2026 Redemption price: 100% of principal +1 more

Principal amount redeemed

US$234,923,000

All outstanding 6.000% Senior Notes due 2027

Scheduled redemption date

October 28, 2026

Redemption of the Senior Notes

Redemption price

100% of principal

Plus accrued and unpaid interest

Accrued and unpaid interest

US$6.17 per US$1,000 of Notes

Calculated to, but excluding, the redemption date

Historical Context

1 past event · Latest: Sep 18

1 event

1. Sep 18

   credit rating

   24h Move

   -3.0%

   Fitch assigned BB ratings with Stable Outlook and cited expected leverage decline from debt reduction.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

senior notes, principal amount, redemption price, accrued and unpaid interest

4 terms

senior notes financial

"all of its outstanding 6.000% Senior Notes due 2027"

Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.

principal amount financial

"in an aggregate principal amount of US$234,923,000"

The principal amount is the original sum of money that is borrowed, lent, or invested before any interest, fees, or returns are added. It matters to investors because interest charges, scheduled repayments, and total return are calculated from that base amount — think of it as the price tag on which future costs or gains are built. Knowing the principal helps you compare deals and predict cash flows and risk.

redemption price financial

"at a redemption price equal to 100% of their principal amount"

The redemption price is the amount of money a person receives when they sell or redeem a bond or investment before it matures. It’s important because it determines how much you get back and can affect your overall profit or loss on the investment. Think of it like the price you get when returning a gift card early—it's the value you receive at that time.

accrued and unpaid interest financial

"plus accrued and unpaid interest to, but excluding, the redemption date"

Accrued and unpaid interest is the interest that has built up on a loan or debt but hasn't been paid yet. It's like owing your friend money for a favor over time—you're expected to pay it later, even though you haven't paid it yet. This matters because it shows how much you owe beyond the original amount borrowed.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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LUXEMBOURG, Sept. 28, 2026 /PRNewswire/ -- Adecoagro S.A. (NYSE: AGRO) ("Adecoagro" or the "Company"), a leading sustainable production company in South America, announced today that it has delivered a notice of redemption for all of its outstanding 6.000% Senior Notes due 2027 (the "Notes"), in an aggregate principal amount of US$234,923,000, with the redemption scheduled for October 28, 2026. This decision underscores the Company's disciplined approach to financial management and its ongoing commitment to prioritizing a healthy balance sheet structure.

The early redemption is part of the Company's liability management strategy. By redeeming the Notes ahead of their scheduled maturity, the Company will eliminate its nearest bond maturity, further improving its debt profile and strengthening its credit quality. This transaction reinforces the Company's commitment to maintaining a prudent capital structure and a sound financial position over the long term.

The Notes will be redeemed at a redemption price equal to 100% of their principal amount, plus accrued and unpaid interest to, but excluding, the redemption date, in the amount of US$6.17 on each US$1,000 of Notes. On and after the redemption date, interest on the Notes will cease to accrue. Holders of the Notes should refer to the notice of redemption delivered through the facilities of DTC for further details.

This press release does not constitute an offer to sell or a solicitation of an offer to buy the Notes.

About Adecoagro:

Adecoagro is a leading sustainable production company in South America. Adecoagro owns 210.4 thousand hectares of farmland and several industrial facilities spread across the most productive regions of Argentina, Brazil and Uruguay, where it produces 3.1 million tons of agricultural products, 1.3 million tons of fertilizers and over 1 million MWh of renewable electricity.

Cautionary Statement on Forward-Looking Statements

This press release contains forward-looking statements. Forward-looking statements are information of a non-historical nature or that relate to future events and are subject to risks and uncertainties. No assurance can be given that the transactions described in this press release will be consummated or as to the ultimate terms of any such transactions. Neither Adecoagro nor the guarantors undertake any obligation to publicly update or revise any forward-looking statements, whether as a result of new information or future events or for any other reason.

For questions, please contact:

Adecoagro
Victoria Cabello - IR Officer
Email: ir@adecoagro.com

 

View original content:https://www.prnewswire.com/news-releases/adecoagro-announces-early-redemption-of-its-6-000-senior-notes-due-2027--302891842.html

SOURCE Adecoagro S.A.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

When will Adecoagro redeem its senior notes, and how much principal is outstanding?

The redemption is scheduled for October 28, 2026, and covers all outstanding 6.000% senior notes due 2027, with an aggregate principal amount of US$234,923,000.

What will Adecoagro pay holders for the redeemed notes?

Holders will receive 100% of principal plus accrued and unpaid interest of US$6.17 per US$1,000 of notes, calculated to but excluding the redemption date.