Dana Launches Cash Tender Offers for Any and All Senior Notes
Maumee – November 06, 2026 -- Dana Incorporated (NYSE: DAN) has launched cash tender offers to buy back any and all of its listed senior notes, with the offers set to expire at 5:00 p.m. New York City time on November 13, 2026.
The Offers are made under an Offer to Purchase dated November 6, 2026. They are not conditioned on any minimum amount of Notes being tendered, although Dana's obligation to pay for tendered Notes depends on conditions set out in the Offer to Purchase. Dana may amend the Offers at its sole discretion, subject to applicable law.
Dana expects to settle accepted notes on or about November 17, 2026
Notes validly tendered and not withdrawn by the Expiration Date, and accepted for purchase, will settle promptly afterward. Dana expects settlement on or about November 17, 2026, the second business day after expiration.