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Oyo set to prepay debt over ₹1,600 crore debt via buyback after reporting maiden profitable quarter in Q2

After reporting its first-ever profitable quarter in the September quarter of FY24, OYO is set to reduce its debt burden by repaying over ₹1,600 crore via buyback

OYO to prepay over Rs 1,600 crore debt via buyback

The buyback initiative involves the repurchase of 30 per cent of OYO s outstanding Term Loan B (TLB), as per an announcement by the IPO-bound company on the Bloomberg terminal.

oyo debt prepay: Oyo to prepay over Rs 1,600 crore debt via buyback

The move comes on the back of Ritesh Agarwal-led startup reporting its first-ever profit in the second quarter of 2023-24, with a profit after tax (PAT) of Rs 16 crore.

OYO to prepay over Rs 1,600 crore debt via buyback

Offer is being fully funded with cash on balance sheet, from cash collateral account

Softbank-backed OYO s top executives step down ahead IPO

Softbank-backed OYO s top executives step down ahead IPO
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