DJ H&K AG: Heckler & Koch successfully completes refinancing
H&K AG
H&K AG: Heckler & Koch successfully completes refinancing
12-Jun-2026 / 17:05 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Heckler & Koch successfully completes refinancing
June 12, 2026 - Oberndorf am Neckar
Today, H&K AG concluded a new syndicated loan agreement with a banking consortium led by Commerzbank and UniCredit, and
supported by NordLB, DZ Bank, and Raiffeisenlandesbank Oberösterreich. The agreement is for a total volume of EUR305
million, with a term of five years and includes two options to extend the term by one additional year each.
The available funds are intended for general corporate financing purposes; they strengthen the company's financial
flexibility and establish the necessary conditions for the consistent implementation of its growth and investment
strategy.
This refinancing completely replaces the previous financing structure and significantly improves the general framework
conditions for Heckler & Koch, particularly regarding guarantees and collateral. Furthermore, existing application and
approval processes for defined transactions have been noticeably simplified. As a result, the company gains additional
operational flexibility while simultaneously enhancing its financial independence. Moreover, the terms and conditions
represent a significant improvement compared to the previous syndicated loan agreement. This is expected to have a
positive impact on the Group's net interest result.
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Regulatory filing PDF file
File: Ad hoc Heckler & Koch successfully completes refinancing
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Language: English
Company: H&K AG
Heckler & Koch-Straße 1
78727 Oberndorf am Neckar
Germany
Phone: 07423 79-0
Fax: 07423 79-2350
E-mail: info.ir@heckler-koch-de.com
Internet: www.heckler-koch.com
ISIN: DE000A11Q133, XS1649057640
Euronext Ticker: MLHK
AMF Category: Inside information / Other releases
EQS News ID: 2345396
End of Announcement EQS News Service
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2345396 12-Jun-2026 CET/CEST
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June 12, 2026 11:05 ET (15:05 GMT)
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