H&K AG
H&K AG: 2011 9.50% Senior Secured Notes Refinancing
H&K AG / Key word(s): Financing H&K AG (ISIN: DE000A11Q133 / WKN: A11Q13) announces as per art. 17 MAR that the company approved to refinance Heckler & Koch GmbH’s 2011 9.50% Senior Secured Notes due 2018 with funds from a private financing transaction. Part of the refinancing transaction will also be the company’s new equity funds of EUR50 million, 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-Jul-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | H&K AG |
Heckler & Koch-Straße 1 | |
78727 Oberndorf am Neckar | |
Germany | |
Phone: | 07423 79-0 |
Fax: | 07423 79-2327 |
E-mail: | info.ir@heckler-koch-de.com |
Internet: | www.heckler-koch.com |
ISIN: | DE000A11Q133 |
WKN: | A11Q13 |
Listed: | Foreign Exchange(s) Paris |
End of Announcement | DGAP News Service |
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