|
Inhalt der
Ad-Hoc-Mitteilung:
|
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 gregor.leClaire@leoni.com
Contact Investor Relations
Rolf Becker
Senior Manager Investor Relations
Phone +49 911 2023-134
E-mail rolf.becker@leoni.com
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: |
veroeffentlichung@leoni.com |
| 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 |