EQS-Adhoc

Heidelberg Pharma Announces Royalty Financing Agreement with HealthCare Royalty for up to USD 115 million - Seite 2

Telix completed the Phase III ZIRCON trial for Zircaix^TM in the third quarter of 2022. A rolling Biologics License Application (BLA) submission to the US Food and Drug Administration (FDA) was announced by Telix in December 2023.

Key terms of the agreement between Heidelberg Pharma and HCRx:

• Heidelberg Pharma will receive a USD 25 million upfront payment at closing
• Heidelberg Pharma will receive a maximum of USD 75 million payment upon FDA approval of Zircaix^TM
• Heidelberg Pharma will receive a USD 15 million milestone payment if calendar year 2025 worldwide net product sales of Zircaix^TM exceed a certain level
• Following the receipt by HCRx of a maximum cumulative amount, royalty payments will revert to Heidelberg Pharma and HCRx will receive a low single digit royalty tail percentage thereafter

Morgan Stanley & Co. LLC acted as sole structuring agent on the transaction.

End of Inside Information

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Information and Explanation of the Issuer to this announcement:

Conference Call

Heidelberg Pharma will hold a conference call on 25 March 2024 with the publication of the Annual Report. At the financial results press conference the transaction will be explained in more detail and there will be an opportunity to ask questions.

About Heidelberg Pharma

Heidelberg Pharma is an oncology specialist and the first company to develop the toxin Amanitin into cancer therapies using its proprietary ATAC technology and to advance the biological mode of action of the toxin as a novel therapeutic principle. The proprietary technology platform is being applied to develop the Company’s own therapeutic ATACs as well as in third-party collaborations. The lead candidate HDP-101 is a BCMA ATAC in clinical development for multiple myeloma. Further ATAC candidates are being developed against different targets such as CD37, PSMA or GCC each in the indications non-Hodgkin's lymphoma, metastatic castration-resistant prostate cancer or gastrointestinal tumors such as colorectal cancer.