DGAP-Adhoc

Heckler & Koch GmbH: 2011 9.50% Senior Secured Notes Refinancing

DGAP-Ad-hoc: Heckler & Koch GmbH / Key word(s): Financing Heckler & Koch GmbH: 2011 9.50% Senior Secured Notes Refinancing 24-Jul-2017 / 16:09 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. 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-Jul-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:	English
Company:	Heckler & Koch GmbH
	Heckler & Koch-Str. 1
	78727 Oberndorf am Necker
	Germany
Phone:	07423 79-0
Fax:	07423 79-2327
E-mail:	[e-mail]
Internet:	www.heckler-koch.com
ISIN:	XS0626438112, XS0626436769
WKN:	A1KQ5P
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart; Open Market in Frankfurt; Luxemburg, Wien

End of Announcement	DGAP News Service

595169  24-Jul-2017 CET/CEST