Brief: Heidelberger Druckmaschinen Reorganized Group Financing

Heidelberger Druckmaschinen AG

15/01/2026 09:09

Jan 15 (Reuters) - HEIDELBERGER DRUCKMASCHINEN AG HDDG.DE:

HAS REORGANIZED ITS GROUP FINANCING TO FURTHER OPTIMIZE ITS FINANCING STRUCTURE

AT THE START OF THE YEAR, THE SYNDICATED CREDIT LINE ARRANGED IN 2023 WAS REPLACED BY A NEW CONSORTIUM LOAN FACILITY AND EXTENDED UP TO 2030 AHEAD OF ITS MATURITY DATE

THE FACILITY AMOUNT HAS BEEN INCREASED TO € 436 MILLION  AND HAS BEEN IMPLEMENTED WITH A SLIGHTLY DIFFERENT GROUP OF BANKS

SYNDICATED CREDIT LINE RUNS UP TO 2030 WITH AN OPTION FOR EXTENSION TO 2031

Further company coverage: HDDG.DE

 (Gdansk Newsroom)

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