Wacker Neuson SE provides long-term financing with new credit lines and increases financing flexibility (German)

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DGAP-News: Wacker Neuson SE / Keywords: Financing

Wacker Neuson SE: Wacker Neuson SE co-secures long-term financing

new credit lines and increased flexibility of financing

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08/01/2022 / 08:20

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Wacker Neuson SE provides long-term financing with new credit lines

and increases the flexibility of financing

* Wacker Neuson extends cooperation with major banks – club offer

as a guarantee of stability and flexibility in an unstable environment

* Long-term business financing to support

development strategy

Munich, August 1, 2022 – Wacker Neuson SE has its own home banks

Agreements for long-term credit lines granted at an attractive price

signed conditions. Current loan volume 150

million euros rose to 300 million euros.

The home banks involved are Deutsche Bank AG, UniCredit Bank AG,

Commerzbank AG, Crédit Mutuel, Landesbank Hessen-Thüringen and

Landesbank Baden-Württemberg with which it has been around for a long time

there is cooperation. Wacker Neuson has handed over the loan agreements

variable possibility of applying for a higher one

Flexibility in financing and ensuring financial stability in one

volatile market environment.

“For us, high planning security, flexibility and profitability

Key criteria for selecting financing instruments. Together with

We are expanding credit lines for our closest partner banks

exactly these requirements and thus support the long term

the development of the Wacker Neuson group ”, explains Christoph Burkhard, CFO

Wacker Neuson SE.

The new club contract is valid alongside the current promissory notes

financing component. In the first half of 2022, Wacker Neuson will have one

due promissory note in the amount of EUR 125 million and

early partial repayment of the USD bill of exchange loan in the amount of 40

million dollars.

Contact person:

Wacker Neuson PL

Suzanne Rizzo

Investor Relations

Preussenstraße 41

80809 Munich

Phone + 49- (0) 89-35402-1261

[email protected]

www.wackerneusongroup.com

About the Wacker Neuson Group:

The Wacker Neuson Group is an international group of companies

employs about 6,000 employees. In fiscal 2021, sales were 1.87

billions of euros. As a leading manufacturer of light and compact equipment

The group offers its clients around the world a wide range of products,

wide range of services and services and efficient

supply of spare parts. The offer is directed primarily to clients from

Major construction industries, gardening and landscaping, agriculture

Municipalities and the recycling industry as well as to railway companies and

industrial company. Product brands belong to the group of companies

Wacker Neuson, Kramer and Weidemann. Wacker Neuson SE shares will be sold in

regulated market (Prime Standard) of the Frankfurt Stock Exchange

(ISIN: DE000WACK012, WKN: WACK01) and is listed on the SDAX of the German Stock Exchange

listed.

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08/01/2022 publication of a corporate news / financial announcement,

provided by DGAP – EQS Group AG service.

The issuer / publisher is responsible for the content of the application.

DGAP’s distribution services include statutory reporting requirements,

Corporate / financial news and press releases.

Media archive at http://www.dgap.de

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German

Company: Wacker Neuson SE

Preussenstr. 41

80809 Munich

Germany

Telephone: +49 – (0) 89 – 354 02 – 0

Fax: +49 (0) 89 354 02 – 298

E-mail: [email protected]

Internet: www.wackerneusongroup.com

ISIN: DE000WACK012

WKN: WACK01

Indices: SDAX

Exchanges: Regulated market in Frankfurt (Prime Standard);

Open market in Berlin, Dusseldorf, Hamburg, Hannover,

Munich, Stuttgart, Tradegate Exchange

EQS message ID: 1409735

End of news DGAP news service

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1409735 08/01/2022

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