DGAP-Adhoc: Heckler & Koch GmbH: 2011 9.50% Senior Secured Notes Refinancing
DGAP-Ad-hoc: Heckler & Koch GmbH / Schlagwort(e): Finanzierung
Heckler & Koch GmbH: 2011 9.50% Senior Secured Notes Refinancing
24.07.2017 / 16:09 CET/CEST
Veröffentlichung einer Insiderinformation gemäß Artikel 17 MAR, übermittelt durch DGAP - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent verantwortlich.
Heckler & Koch GmbH announces as per art. 17 MAR that the company approved to refinance Heckler & Koch GmbH's 2011 9.50% Senior Secured Notes due 2018 (ISIN: XS0626438112 & XS0626436769 / WKN: A1KQ5P) with funds from a private financing transaction. Part of the refinancing transaction will also be the new equity funds of EUR50 million from H&K AG, as published July 6, 2017. The refinancing will result in a financial debt level of EUR170 million. Today the contracts for the new debt instruments were signed and Heckler & Koch GmbH informed the trustee for the 2011 9.50% Senior Secured Notes due 2018 about the proposed redemption of all of the outstanding EUR220.3 million of these notes at a redemption price of 100.00% of the principal amount together with the associated accrued interest of EUR5.8 million on August 24, 2017.
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Sprache:
Deutsch
Unternehmen:
Heckler & Koch GmbH
Heckler & Koch-Str. 1
78727 Oberndorf am Necker
Deutschland
Telefon:
07423 79-0
Fax:
07423 79-2327
E-Mail:
info.ir@heckler-koch-de.com
Internet:
www.heckler-koch.com
ISIN:
XS0626438112, XS0626436769
WKN:
A1KQ5P
Börsen:
Freiverkehr in Berlin, Düsseldorf, München, Stuttgart; Open Market in Frankfurt; Luxemburg, Wien
Ende der Mitteilung
DGAP News-Service
595169 24.07.2017 CET/CEST