FACC AG

Capital/Financing Update • Dec 30, 2021

Publication Date: 30.12.2021 09:52 EANS-Adhoc: FACC AG / FACC and core banks adjust financing conditions - ATTACHMENT

Disclosed inside information pursuant to article 17 Market Abuse Regulation (MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is responsible for the content of this announcement.

Financing 30.12.2021

Ried im Innkreis - The expected one-off effects on the financial and earnings development of the Group due to the ruling of a London arbitration court in connection with claims of a supplier required an adjustment of the contractual terms of the existing syndicated loan (total volume EUR 285 million distributed among seven banks, maturity until August 29th, 2023).

The focus was on the financial covenant net financial debt/EBITDA, which is tested every six months and was last adjusted by an amendment agreement on December 18th, 2020 as a result of the Corona crisis.

In the consensual negotiations, an adjustment of the covenant calculation (covenant calculation adaptation) and adjustments to the covenant itself (covenant reset) were agreed for the next test dates. As of the test date June 30th, 2023, FACC will return to the originally agreed covenant of net financial debt/EBITDA

Further inquiry note: Florian Heindl, CFA Vice President Group Treasury / Investor Relations / Enterprise Risk Management E-Mail: f.heindl@facc.com Mobile: +43-59-616-71232 Phone: +43-59-616-1232 –– FACC AG Fischerstraße 9 A-4910 Ried/Innkreis –– Web www.facc.com BEYOND HORIZONS end of announcement euro adhoc -------------------------------------------------------------------------------- Attachments with Announcement: --------------------------------------------- http://resources.euroadhoc.com/documents/3124/0/10823533/1/ FACC_Adhoc_Waiver_EN.pdf

issuer:	FACC AG
	Fischerstraße 9
	A-4910 Ried im Innkreis
phone:	+43/59/616-0
FAX:	+43/59/616-81000
mail:	office@facc.com
WWW:	www.facc.com
ISIN:	AT00000FACC2
indexes:
stockmarkets: Wien
language:	English

Aussendung übermittelt durch euro adhoc The European Investor Relations Service