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Faurecia SE — Investor Relations & Filings

Ticker · EO ISIN · FR0014008SJ0 LEI · 969500F0VMZLK2IULV85 PA Manufacturing
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Filings indexed 948 across all filing types
Latest filing 2012-09-10 Capital/Financing Update
Country FR France
Listing PA EO

About Faurecia SE

https://www.faurecia.com/en

Faurecia SE, a company of the FORVIA Group, is a global automotive technology supplier. It specializes in designing and manufacturing solutions across key business areas including Automotive Seating, Interior Systems, and Clean Mobility. The company provides original equipment manufacturers with advanced products such as seat structures, complete interior systems, and emission control technologies. Faurecia focuses on developing innovations for sustainable and personalized mobility, utilizing smart materials, lightweight designs, and advanced manufacturing processes to reduce environmental impact and enhance the in-car experience for safety and wellness.

Recent filings

Filing Released Lang Actions
Faurecia offering of Bonds of September 10, 2012: Granting of the Autorité des marchés financiers visa
Capital/Financing Update Classification · 99% confidence The document is explicitly titled "Press Release" and announces the launch of an offering of convertible bonds (OCEANEs) for approximately EUR 220 million, including details on pricing, interest rates, maturity, and regulatory approval (AMF visa). This clearly pertains to a financing activity, specifically the issuance of debt securities convertible into equity. This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it details a specific corporate financing event.
2012-09-10 English
Emission par Faurecia d'obligations OCEANE du 10/09/2012: Obtention du visa de l'Autorité des marchés financiers
Capital/Financing Update Classification · 99% confidence The document is a press release dated September 10, 2012, announcing the launch of an issuance of convertible bonds (OCEANE) by Faurecia for approximately 220 million euros, with the potential to increase to 250 million euros. It details the terms of the bonds, interest rates, maturity date (January 1, 2018), and the approval (visa) from the Autorité des marchés financiers (AMF). This clearly describes a corporate financing activity, specifically the issuance of debt securities convertible into equity. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it pertains to a specific capital market transaction.
2012-09-10 French
Issuance by Faurecia of Bonds on 10/09/2012: Pricing and final terms (subject to Autorité des marchés financiers visa)
Capital/Financing Update Classification · 99% confidence The document is a press release dated September 10, 2012, announcing the launch and final terms of an offering of convertible bonds (OCEANEs) by Faurecia, totaling approximately EUR 220 million. The text details the purpose of the financing (extending debt maturity, diversifying resources), the coupon rate, maturity date (Jan 1, 2018), issue premium, and the intended use of proceeds (general corporate purposes, investments, R&D). It explicitly mentions the involvement of financial institutions and regulatory bodies like the Autorité des marchés financiers (AMF) for the prospectus visa. This content directly relates to the company raising capital or changing its financing structure. Based on the definitions: - It is not an Annual Report (10-K), Interim Report (IR), or Earnings Release (ER). - It is a specific announcement about raising capital through debt instruments (bonds). - The most fitting category is 'Capital/Financing Update' (CAP), as it describes the terms and launch of a significant financing activity (issuance of convertible bonds).
2012-09-10 English
Emission par Faurecia d'obligations OCEANE du 10/09/2012 : Fixation des modalités définitives (sous réserve du visa de l'Autorité des marchés financiers)
Capital/Financing Update Classification · 99% confidence The document is a press release ("Communiqué de presse") dated September 10, 2012, announcing the definitive terms for the issuance of convertible and/or exchangeable bonds (OCEANE) by Faurecia for approximately 220 million euros. This action directly relates to the company's fundraising, financing activities, and capital structure changes (issuing debt convertible into equity). This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). It is not an Annual Report (10-K), an Earnings Release (ER), or a general Regulatory Filing (RNS), as it details a specific financing event.
2012-09-10 French
Faurecia lance une émission d'obligations convertibles (OCEANE), à échéance 01/01/2018, pour un montant d'environ 220 millions €, susceptible d'être porté à un maximum d'environ 250 millions €
Capital/Financing Update Classification · 99% confidence The document is a press release dated September 10, 2012, announcing the launch of a convertible bond offering (OCEANE) by Faurecia for approximately 220 million euros, potentially up to 250 million euros. The text details the terms of the debt issuance, including maturity, interest rates, conversion features, and the intended use of proceeds. This clearly falls under the category of financing activities and capital structure changes. Reviewing the definitions: - 10-K/IR: Not an annual or interim financial report. - ER: Not an earnings release. - CT: Not a call transcript. - DIV: Not a dividend announcement. - The core subject is the issuance of debt securities (Obligations) to raise capital and extend debt maturity. This aligns perfectly with the definition for 'Capital/Financing Update' (CAP).
2012-09-10 French
Faurecia launches an offering of convertible Bonds (OCEANEs) due 01/01/2018, for approximately EUR 220 million, which may be increased up to approximately EUR 250 million
Capital/Financing Update Classification · 99% confidence The document is explicitly titled "Press Release" and announces the launch of an offering of convertible bonds (OCEANEs) by Faurecia for approximately EUR 220 million. It details the terms of the offering, including maturity date (Jan 1, 2018), interest rates, issue premium, and the intended use of proceeds (debt maturity extension, financing investments). This content clearly relates to a corporate financing activity, specifically the issuance of debt securities (bonds). This aligns directly with the definition of 'Capital/Financing Update' (CAP). Although it is a press release, the core subject matter is the financing event itself, not merely announcing the publication of a separate report (which would suggest RPA or RNS).
2012-09-10 English

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