Rath AG

Capital/Financing Update • Jul 8, 2022

News Details

Ad-hoc | 8 July 2022 12:03

RATH AG: Successful placement of promissory note loan

Rath AG / Key word(s): Financing

RATH AG: Successful placement of promissory note loan

08-Jul-2022 / 12:03 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS – a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

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Ad Hoc Report 08.07.2022

Successful placement of promissory note loan

In a very challenging capital market environment, RATH Aktiengesellschaft has placed a promissory note loan in the amount of 40 million euros with maturities of 5 and 7 years. The transaction comprises tranches with both fixed and variable interest rates.

The placement was made with institutional investors from Austria and Germany. Rath Aktiengesellschaft is using the transaction proceeds to refinance upcoming repayments and to secure long-term liquidity.

– Issue volume of 40 million euros

– Oversubscription despite challenging capital market environment

– Pricing at the lower end of the marketing range

– Proceeds from the issue will be used to secure general, long-term liquidity and to refinance upcoming repayments

The transaction was supported by the arrangers Erste Bank GmbH.

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08-Jul-2022 CET/CEST News transmitted by EQS Group AG. www.eqs.com

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Language:	English
Company:	Rath AG
	Walfischgasse 14
	1010 Wien
	Austria
Phone:	+43 1 513 4427-0
Fax:	+43 1 513 4428-87
Internet:	www.rath-group.com
ISIN:	AT0000767306
WKN:	878275
Listed:	Vienna Stock Exchange (Official Market)
EQS News ID:	1393931

End of Announcement	EQS News Service