| 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. 24.07.2017 CET/CEST Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. Medienarchiv unter http://www.dgap.de |
| 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 |
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595169 24.07.2017 CET/CEST
