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Lenzing AG — Investor Relations & Filings

Ticker · LNZ ISIN · AT0000644505 LEI · 529900BKFJBI0QRDJH63 VI Manufacturing
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Filings indexed 979 across all filing types
Latest filing 2010-09-22 Capital/Financing Update
Country AT Austria
Listing VI LNZ

About Lenzing AG

https://www.lenzing.com/

Lenzing AG is a global producer of specialty fibers derived from the renewable raw material wood. The company specializes in manufacturing high-quality, wood-based cellulosic fibers, including lyocell, modal, and viscose. These fibers are supplied to the global textile and nonwovens industries for a wide range of applications, such as apparel, home textiles, and technical products. Lenzing markets its products under globally recognized brands, including TENCEL™ for textiles, VEOCEL™ for nonwovens, and LENZING™ ECOVERO™ for sustainable viscose fibers. The company's business model is centered on a biorefinery process, transforming wood pulp into innovative and sustainable fiber solutions while also co-producing biobased chemicals and energy. This approach underscores its commitment to responsible manufacturing and contributing to a circular economy.

Recent filings

Filing Released Lang Actions
Capital/Financing Update 2010
Capital/Financing Update Classification · 1% confidence The document is an 'Adhoc disclosure' from Lenzing AG announcing the successful placement of a EUR 120 million corporate bond. This announcement details the terms of the financing (coupon rate, oversubscription) and the intended use of the proceeds (optimizing financing portfolio, refinancing liabilities). This content directly relates to fundraising, financing activities, and capital structure changes. Based on the definitions, this aligns perfectly with the 'Capital/Financing Update' category (Code: CAP). The document length is short (2470 chars), but it is the primary announcement of the financing event itself, not merely an announcement *about* a report, thus ruling out RPA/RNS.
2010-09-22 English
Capital/Financing Update 2010
Capital/Financing Update Classification · 1% confidence The document is an 'Ad-hoc-Mitteilung' (Ad-hoc announcement) from Lenzing AG regarding the successful placement of a EUR 120 million bond ('Anleihe'). This announcement details the terms of the financing (coupon, oversubscription) and the intended use of the proceeds (optimizing financing portfolio, refinancing, funding new projects). This clearly falls under the category of updates on company fundraising, financing activities, or capital structure changes. Therefore, the appropriate code is 'CAP' (Capital/Financing Update). The document length is short (2458 chars), but it is the primary announcement of the financing event itself, not just an announcement *about* a report, making CAP more specific than RPA or RNS.
2010-09-22 German
Capital/Financing Update 2010
Capital/Financing Update Classification · 1% confidence The document is an 'ad-hoc disclosure' from Lenzing AG announcing the intention to issue a corporate bond with a specified volume (up to EUR 120 mill.) and term. It mentions joint lead managers and book runners, and refers to a forthcoming prospectus for the public offer. This content directly relates to fundraising, financing activities, and capital structure changes. Therefore, it fits the definition of 'Capital/Financing Update' (CAP). The document length is short (2066 chars), but it is the primary announcement of the financing event, not just an announcement of a report, making CAP more specific than RPA or RNS.
2010-09-13 English
Capital/Financing Update 2010
Capital/Financing Update Classification · 1% confidence The document is an 'Ad-hoc-Mitteilung' (Ad-hoc announcement) from Lenzing AG regarding the intention to issue a bond ('Begebung einer Anleihe') up to EUR 120 million. It details the planned volume, maturity, and management of the offering, and crucially, it refers to a prospectus approved by the CSSF dated 9.9.2010, which will contain the binding details. Since this document is an announcement about a financing activity (issuing debt/bonds) and not the final comprehensive financial report (10-K, IR) or a general regulatory filing (RNS), it fits best under 'Capital/Financing Update'. The document length is relatively short (2219 chars), suggesting it is an announcement rather than the full prospectus itself.
2010-09-13 German
Interim / Quarterly Report 2010
Interim / Quarterly Report Classification · 1% confidence The document is a 'Letter to Shareholders' for the first half of 2010 for the Lenzing Group. It contains a detailed 'Management Report' covering market environment, segment reporting, and financial performance, followed by 'interim consolidated Financial statements' including income statements, balance sheets, and cash flow statements. Since it covers a period shorter than a full fiscal year (first half) and includes substantive financial data and analysis, it is classified as an Interim/Quarterly Report. H1 2010
2010-08-24 English
Management Reports 2010
Management Reports Classification · 1% confidence The document text contains a detailed 'Lagebericht' (Management Report) and 'Konzernzwischenabschluss' (Interim Consolidated Financial Statements) structure, including a table of contents listing sections like 'Gewinn- und Verlustrechnung' (Income Statement), 'Bilanz' (Balance Sheet), and 'Kapitalflussrechnung' (Cash Flow Statement). It specifically covers the first half of 2010 ('1. HalbJahr 2010') and provides comprehensive financial and operational details, segment reporting, and outlook. This structure and content strongly indicate a comprehensive interim financial report, which aligns with the definition of an Interim / Quarterly Report (IR). It is too detailed to be a mere Earnings Release (ER) or a Report Publication Announcement (RPA).
2010-08-24 German

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