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WKN: 519406 / ISIN: DE0005194062

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08.04.2025 11:00:22

EQS-Adhoc: BayWa AG: BayWa AG reaches agreement on adjustment of restructuring agreement

EQS-Ad-hoc: BayWa AG / Key word(s): Financing/Bond
BayWa AG: BayWa AG reaches agreement on adjustment of restructuring agreement

08-Apr-2025 / 11:00 CET/CEST
Update of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


BayWa AG: BayWa AG reaches agreement on adjustment of restructuring agreement

Based on the adjusted financing concept for BayWa r.e. AG (see ad-hoc announcement from 17 March 2025) BayWa AG has reached an agreement on the necessary adjustments to the long-term restructuring agreement for the period until 2028 with its key financing partners as well as the major shareholders Bayerische Raiffeisen-Beteiligungs-AG and Raiffeisen Agrar Invest AG.

On this basis, BayWa AG will be submitting the restructuring plan as part of StaRUG proceedings shortly.

The existing standstill agreements were extended until 30 June 2025.

In an additional effort to preserve liquidity, the company today decided to defer the interest payment under the hybrid bond (WKN: A351PD | ISIN: DE000A351PD9) originally planned for 5 May 2025 as expressly provided for under the terms of the hybrid bond.


Contact:
Josko Radeljic, BayWa AG,
Head of Investor Relations,
tel. +49 (0)89/9222-3887,
e-mail: josko.radeljic@baywa.de

Dr. Frank Herkenhoff, BayWa AG,
Head of Corporate Communications,
tel. +49 (0)89/9222-3680,
e-mail: frank.herkenhoff@baywa.de


End of Inside Information

08-Apr-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: BayWa AG
Arabellastraße 4
81925 Munich
Germany
Phone: +49 (0)89/ 9222-3691
Fax: +49 (0)89/ 9212-3680
E-mail: presse@baywa.de
Internet: www.baywa.com
ISIN: DE0005194062, DE0005194005, DE000A351PD9
WKN: 519406, 519400, A351PD
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange
EQS News ID: 2113238

 
End of Announcement EQS News Service

2113238  08-Apr-2025 CET/CEST

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