Adecoagro Announces Early Redemption of $235 Million in Senior Notes
Adecoagro S.A. announced it has initiated the early redemption of all its outstanding 6.000% Senior Notes due 2027. The redemption affects $234.9 million in principal and is scheduled for October 28, 2026.
Luxembourg – Adecoagro S.A. (NYSE: AGRO) announced on September 28, 2026, that it has delivered a notice of redemption for all of its outstanding 6.000% Senior Notes due 2027. The total principal amount of these notes is US$234,923,000, with the redemption scheduled to occur on October 28, 2026.
The early redemption is part of the company's liability management strategy, aimed at improving its financial structure. By redeeming the notes ahead of their maturity, Adecoagro will eliminate its nearest bond maturity, thereby enhancing its debt profile and credit quality.
The notes will be redeemed at a price equal to 100% of their principal amount, plus accrued and unpaid interest up to, but not including, the redemption date. The accrued interest amounts to US$6.17 per US$1,000 of notes. Interest on the notes will cease to accrue on and after the redemption date.
Adecoagro is a company focused on sustainable production in South America. It operates approximately 210,400 hectares of farmland and several industrial facilities across Argentina, Brazil, and Uruguay, producing agricultural products, fertilizers, and renewable electricity.