Heidelberg Extends and Increases Syndicated Credit Line to €436 Million

Reuters01-15

Heidelberg Extends and Increases Syndicated Credit Line to €436 Million

Heidelberger Druckmaschinen AG (HEIDELBERG) has strengthened its financial structure by replacing its previously arranged syndicated credit line from 2023 with a new syndicated loan, which has been extended ahead of schedule until 2030. The volume of the facility has increased to €436 million, up from the previous €370 million, and the consortium of banks involved has been slightly adjusted. The new revolving credit facility will support HEIDELBERG’s operational business and fluctuating capital needs, while also providing a solid foundation for further strategic development and growth investments, including areas beyond print and packaging. As of September 30, 2025, only €59 million of the credit line had been utilized, leaving 84 percent available. The bank consortium includes Bank of China, Commerzbank, Deutsche Bank, ING, Landesbank Baden-Württemberg, NordLB, SaarLB, and Unicredit. The agreement includes an option to extend the maturity to 2031.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Heidelberger Druckmaschinen AG published the original content used to generate this news brief on January 15, 2026, and is solely responsible for the information contained therein.

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The agreement includes an option to extend the maturity to 2031.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"601988":"中国银行","BK0188":"融资融券","BK0012":"证金概念","BK0028":"国家队","BK0015":"沪股通50","BK0278":"货币金融","BK0183":"MSCI概念"},"translate_title":"海德堡将银团信贷额度延长至4.36亿欧元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"601988":0.9},"content_text":"Heidelberg Extends and Increases Syndicated Credit Line to €436 Million\n    \n\nHeidelberger Druckmaschinen AG (HEIDELBERG) has strengthened its financial structure by replacing its previously arranged syndicated credit line from 2023 with a new syndicated loan, which has been extended ahead of schedule until 2030. The volume of the facility has increased to €436 million, up from the previous €370 million, and the consortium of banks involved has been slightly adjusted. The new revolving credit facility will support HEIDELBERG’s operational business and fluctuating capital needs, while also providing a solid foundation for further strategic development and growth investments, including areas beyond print and packaging. As of September 30, 2025, only €59 million of the credit line had been utilized, leaving 84 percent available. The bank consortium includes Bank of China, Commerzbank, Deutsche Bank, ING, Landesbank Baden-Württemberg, NordLB, SaarLB, and Unicredit. The agreement includes an option to extend the maturity to 2031.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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