Dana Incorporated Completes Redemption of 2027 and 2028 Notes and Finalizes Tender Offers for Multiple Senior Notes

Reuters01-08

Dana Incorporated Completes Redemption of 2027 and 2028 Notes and Finalizes Tender Offers for Multiple Senior Notes

Dana Incorporated has announced the completion of several significant debt transactions. On January 7, 2026, the company settled its previously announced cash tender offers, purchasing portions of its outstanding senior notes due in 2027, 2028, 2029, 2030, 2031, and 2032. The purchased notes have been canceled. Additionally, on January 8, 2026, Dana redeemed all remaining outstanding 2027 and 2028 Notes at a redemption price of 100% of the principal amount plus accrued and unpaid interest up to, but excluding, the redemption date. These actions were funded with proceeds from the sale of Dana’s off-highway business. As a result, no 2027 or 2028 Notes remain outstanding.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DANA Incorporated published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000950142-26-000088), on January 08, 2026, and is solely responsible for the information contained therein.

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ID: 0000950142-26-000088), on January 08, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4124","symbol_name":"机动车零配件与设备","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260108:nNDL4lF61y:1","article_id":"2601360740","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2601360740","pubTimestamp":1767882411,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Dana Incorporated has announced the completion of several significant debt transactions. 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DANA Incorporated pu","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4124":"机动车零配件与设备","DAN":"达纳"},"translate_title":"Dana Incorporated完成2027年和2028年票据的赎回并完成多张优先票据的要约收购","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DAN":0.9},"content_text":"Dana Incorporated Completes Redemption of 2027 and 2028 Notes and Finalizes Tender Offers for Multiple Senior Notes\n    \n\n        Dana Incorporated has announced the completion of several significant debt transactions. On January 7, 2026, the company settled its previously announced cash tender offers, purchasing portions of its outstanding senior notes due in 2027, 2028, 2029, 2030, 2031, and 2032. The purchased notes have been canceled. 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