DGAP-Adhoc

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

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:	[e-mail]
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

595169  24.07.2017 CET/CEST