Oatly Group Ab SEC Filings

Oatly Group AB disclosed amendments and operating details showing continued financing activity, share-based awards and risk disclosures. Shareholders authorized 69,496,515 warrants to secure future delivery of awards under the 2021 Plan. A lease for production equipment in Ma'anshan exposes the Group to obligations of about $3.5 million over six years. Non-controlling interests were $1.3 million at June 30, 2025 (vs. $1.4 million at Dec 31, 2024). The Group reported outstanding balances on the EIF Facility of approximately €0.6 million (equivalent $0.7 million) at June 30, 2025.

The Company summarized multiple financings and amendments: a €2,100 million (≈$192.1 million) facility with an incremental uncommitted SEK 500 million option, a $130 million term loan by Oatly AB under a Term Loan B with Term SOFR (floor 2.50%) plus 7.5% (or Base Rate floor 3.50% plus 6.5%), and note issuances including Swedish and U.S. Notes with aggregate investor purchases and an original issue discount. Convertible and PIK notes remain outstanding with multiple conversion-price resets and dilution mechanics described. The filing reiterates an extensive set of risk factors including a history of losses, supply constraints, refinancing needs, production and food-safety risks, indebtedness and covenant restrictions.

Oatly Group AB disclosed amendments and operating details showing continued financing activity, share-based awards and risk disclosures. Shareholders authorized 69,496,515 warrants to secure future delivery of awards under the 2021 Plan. A lease for production equipment in Ma'anshan exposes the Group to obligations of about $3.5 million over six years. Non-controlling interests were $1.3 million at June 30, 2025 (vs. $1.4 million at Dec 31, 2024). The Group reported outstanding balances on the EIF Facility of approximately €0.6 million (equivalent $0.7 million) at June 30, 2025.

The Company summarized multiple financings and amendments: a €2,100 million (≈$192.1 million) facility with an incremental uncommitted SEK 500 million option, a $130 million term loan by Oatly AB under a Term Loan B with Term SOFR (floor 2.50%) plus 7.5% (or Base Rate floor 3.50% plus 6.5%), and note issuances including Swedish and U.S. Notes with aggregate investor purchases and an original issue discount. Convertible and PIK notes remain outstanding with multiple conversion-price resets and dilution mechanics described. The filing reiterates an extensive set of risk factors including a history of losses, supply constraints, refinancing needs, production and food-safety risks, indebtedness and covenant restrictions.

Oatly Group AB disclosed amendments and operating details showing continued financing activity, share-based awards and risk disclosures. Shareholders authorized 69,496,515 warrants to secure future delivery of awards under the 2021 Plan. A lease for production equipment in Ma'anshan exposes the Group to obligations of about $3.5 million over six years. Non-controlling interests were $1.3 million at June 30, 2025 (vs. $1.4 million at Dec 31, 2024). The Group reported outstanding balances on the EIF Facility of approximately €0.6 million (equivalent $0.7 million) at June 30, 2025.

The Company summarized multiple financings and amendments: a €2,100 million (≈$192.1 million) facility with an incremental uncommitted SEK 500 million option, a $130 million term loan by Oatly AB under a Term Loan B with Term SOFR (floor 2.50%) plus 7.5% (or Base Rate floor 3.50% plus 6.5%), and note issuances including Swedish and U.S. Notes with aggregate investor purchases and an original issue discount. Convertible and PIK notes remain outstanding with multiple conversion-price resets and dilution mechanics described. The filing reiterates an extensive set of risk factors including a history of losses, supply constraints, refinancing needs, production and food-safety risks, indebtedness and covenant restrictions.

Oatly Group AB disclosed amendments and operating details showing continued financing activity, share-based awards and risk disclosures. Shareholders authorized 69,496,515 warrants to secure future delivery of awards under the 2021 Plan. A lease for production equipment in Ma'anshan exposes the Group to obligations of about $3.5 million over six years. Non-controlling interests were $1.3 million at June 30, 2025 (vs. $1.4 million at Dec 31, 2024). The Group reported outstanding balances on the EIF Facility of approximately €0.6 million (equivalent $0.7 million) at June 30, 2025.

The Company summarized multiple financings and amendments: a €2,100 million (≈$192.1 million) facility with an incremental uncommitted SEK 500 million option, a $130 million term loan by Oatly AB under a Term Loan B with Term SOFR (floor 2.50%) plus 7.5% (or Base Rate floor 3.50% plus 6.5%), and note issuances including Swedish and U.S. Notes with aggregate investor purchases and an original issue discount. Convertible and PIK notes remain outstanding with multiple conversion-price resets and dilution mechanics described. The filing reiterates an extensive set of risk factors including a history of losses, supply constraints, refinancing needs, production and food-safety risks, indebtedness and covenant restrictions.

Oatly Group AB filed a Form 6-K to share that on September 16, 2025 it issued a press release announcing the pricing of its previously disclosed SEK-denominated senior secured floating rate bonds, referred to as the “Nordic Bonds.” The filing itself mainly serves to furnish this press release as an exhibit for investors.

The company notes that these Nordic Bonds are not registered under the U.S. Securities Act of 1933 and cannot be offered or sold in the United States unless an exemption from registration applies. Oatly also states that there will be no public offering of these bonds in the United States, and that the information is not an offer to sell securities in several specified jurisdictions where such an offer would require additional measures or be prohibited by law.

Oatly Group AB outlines an integrated refinancing plan combining new Nordic bonds, a replacement revolving credit facility and partial repurchase of its U.S. convertible notes. The company is pursuing issuance of SEK-denominated senior secured floating rate bonds with an expected initial amount of SEK 1,700 million and a four-year tenor, subject to market conditions. It has also signed a commitment letter for a SEK 750 million super senior revolving credit facility with revised financial covenants and a tenor of two years and six months, plus an uncommitted 15‑month extension option.

Oatly agreed to repurchase approximately $42.9 million of its 9.25% Convertible Senior PIK Notes due 2028 in privately negotiated deals, paying about $24.7 million in cash and delivering 898,134 American Depositary Shares. If the Nordic bonds and related refinancing close as expected, the repurchased notes will be cancelled, and the new bonds and revolving credit facility will share common security and guarantees under an intercreditor structure.

Platin S.a r.l. and Olivier Goudet report joint beneficial ownership of 55,400,000 Ordinary Shares of Oatly Group AB, equal to 9.1% of the company's outstanding ordinary shares based on 606,215,420 shares outstanding as of June 30, 2025. The shares are held via ADSs (CUSIP 67421J207), with each ADS representing 20 Ordinary Shares. Platin is Luxembourg-based and majority owned/controlled by Mr. Goudet. Reporting persons declare no sole voting or dispositive power and state the holdings were not acquired to change or influence control.