OHB SE

Capital/Financing Update • Jun 3, 2020

News Details

Corporate | 3 June 2020 14:18

OHB SE: OHB SE secures financing for the next 5 years and optional extensions

DGAP-News: OHB SE / Key word(s): Financing

03.06.2020 / 14:18

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

Bremen, June 3, 2020 OHB SE (Prime Standard, ISIN DE0005936124) has today entered into a new credit facility agreement, which replaces the existing agreement ahead of schedule. In the course of the refinancing, the credit volume was increased from EUR 225 million to EUR 300 million, with a term of five years and two extension options of one year each.

The increased credit volume and the extended term support OHB SE’s strategic orientation and further growth. With the conclusion of this contract, the Group is optimising its existing financing structure against the backdrop of the current high level of uncertainty concerning the performance of the financial markets and substantially increasing the degree of certainty and predictability with respect to the medium-term liquidity situation.

The new credit facilities are being provided by a syndicate of long-standing principal banks, including Bayerische Landesbank, Commerzbank AG, Deutsche Bank AG, Landesbank Baden-Württemberg, Unicredit Bank AG and Landesbank Hessen-Thüringen Girozentrale. OHB SE was advised on the refinancing by financial consultants Herter & Co. and the law firm Taylor Wessing.

Contact:

Investor Relations

Martina Lilienthal

Tel.: +49 421 – 2020-7200

Fax: +49 421 – 2020-613

E-Mail: martina.lilienthal@ohb.de

Corporate Communications

Günther Hörbst

Tel.: +49 421 – 2020-9438

E-Mail: guenther.hoerbst@ohb.de

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03.06.2020 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG.

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

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Language:	English
Company:	OHB SE
	Manfred-Fuchs-Platz 2-4
	28359 Bremen
	Germany
Phone:	+49 (0)421 2020 8
Fax:	+49 (0)421 2020 613
E-mail:	ir@ohb.de
Internet:	www.ohb.de
ISIN:	DE0005936124
WKN:	593612
Listed:	Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1061815

End of News	DGAP News Service