The refinancing concept currently being constructively discussed with the main financial partners includes a possible equity component

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Leoni AG / Keyword(s): Financing/Corporate action
Leoni AG: the refinancing concept currently under constructive discussion with the main financial partners includes a possible equity component

22-May-2022 / 15:13 CET/CEST
Disclosure of inside information acc. in Article 17 MAR of Regulation (EU) No 596/2014, transmitted by DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The refinancing concept currently being constructively discussed with the main financial partners offers for possible equity component

Nuremberg, May 22, 2022 – Leoni AG, Nuremberg (ISIN: DE0005408884 / WKN: 540888), is in constructive and advanced discussions with key financial partners on the continued financing of the LEONI Group through the extension and modification of existing credit lines beyond 2022 (refinancing concept). One of the components of the refinancing concept discussed is an equity component, which can consist of the issuance of new shares from the authorized capital or the issuance of a convertible bond. This issue would aim to raise proceeds of up to around €50 million.

The specific scope and structure of the equity component is still under discussion and has not yet been determined. It is also possible that the equity component will eventually be removed.

Contact the press
Gregor le Claire
Public relations and corporate media
Telephone +49 911 2023-226
Email [email protected]

Contact Investor Relations
Rolf Becker
Senior Investor Relations Manager
Telephone +49 911 2023-134
Email [email protected]

May 22, 2022 CET/CEST DGAP distribution services include regulatory announcements, financial/corporate news and press releases.
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