Rosenbauer International AG: Rosenbauer International secures Eur 170 million syndicated loan

Leonding (pta011/17.11.2020/07:00 UTC+1) Debut transaction safeguards liquidity and planning reliability in the medium to long term

Rosenbauer International AG has brokered its first syndicated loan. The debut transaction is for Eur 170 million, with the option of increasing the amount. The term is three years, with the option of twice extending the agreement by a further year each time. In taking this step, the Rosenbauer Group is optimizing the maturity profile of its existing bank facilities and securing the refinancing of its existing liabilities.

"The impact of the COVID-19 pandemic is also being felt on the debt capital market. So I'm all the more pleased that we were able to successfully implement this syndicated loan," says Sebastian Wolf, Chief Financial Officer of Rosenbauer International AG. "This, combined with the equally successful placement of a promissory note loan last year, has allowed us to strengthen the financial foundations for the further development of our Group. This gives us planning reliability in the medium to long term."

The transaction was arranged by UniCredit Bank Austria AG and Raiffeisen Bank International AG, who acted as joint coordinators, mandated lead arrangers and bookrunners. The banking syndicate also includes Commerzbank AG, Erste Bank AG, RLB Oberösterreich AG and Sparkasse Oberösterreich AG.

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Emitter:	Rosenbauer International AG Paschinger Straße 90 4060 Leonding Austria
Contact Person:	Mag. Tiemon Kiesenhofer, MBA
Phone:	+43 732 6794-568
E-Mail:	tiemon.kiesenhofer@rosenbauer.com
Website:	www.rosenbauer.com
ISIN(s):	AT0000922554 (Share)
Stock Exchange(s):	Vienna Stock Exchange (Official Trade); Free Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate