DGAP-Adhoc 128 0 Kommentare Leoni AG: Refinancing concept currently being constructively discussed with key financing partners provides for possible equity component

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