DGAP-Adhoc: Leoni AG: Refinancing concept currently being constructively discussed with key financing partners provides for possible equity component

2022. május 22., vasárnap, 15:13





DGAP-Ad-hoc: Leoni AG / Key word(s): Financing/Corporate Action


Leoni AG: Refinancing concept currently being constructively discussed with key financing partners provides for possible equity component


22-May-2022 / 15:13 CET/CEST


Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.


The issuer is solely responsible for the content of this announcement.




Refinancing concept currently being constructively discussed with key financing partners provides for possible equity component

 



Nuremberg, 22 May 2022 – Leoni AG, Nuremberg (ISIN: DE0005408884 / WKN: 540888), is in constructive, advanced talks with key financing partners on the further financing of the LEONI group through the extension and amendment of existing credit lines beyond 2022 (Refinancing Concept). One component of the Refinancing Concept discussed is an equity component, which may consist of the issuance of new shares from authorised capital or the issuance of a convertible bond. This issuance would aim to raise proceeds of up to approximately EUR 50 million.



Scope and specific structure of the equity component are still subject of discussions and have not yet been determined. It is also possible that the equity component could ultimately be waived.





Contact Press

Gregor le Claire

Corporate Public & Media Relations

Phone +49 911 2023-226

E-mail [email protected]




Contact Investor Relations

Rolf Becker

Senior Manager Investor Relations

Phone +49 911 2023-134

E-mail [email protected]











22-May-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



























Language: English
Company: Leoni AG

Marienstraße 7

90402 Nuremberg

Germany
Phone: +49 (0)911 20 23-234
Fax: +49 (0)911 20 23-382
E-mail: [email protected]
Internet: www.leoni.com
ISIN: DE0005408884
WKN: 540888
Listed: Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover, Munich, Stuttgart; Regulated Unofficial Market in Tradegate Exchange; Madrid
EQS News ID: 1358329





 
End of Announcement DGAP News Service




1358329  22-May-2022 CET/CEST







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