Rosenbauer International AG: Rosenbauer Completes €330 Million Refinancing with Banks

Capital increase enables new agreement, ending the previous multilateral refinancing arrangement

Leonding (pta027/12.03.2025/14:00 UTC+1)

Rosenbauer International AG has finalized a €330 million refinancing agreement with its key lenders, extending until March 2028, with an option for a two-year extension. This syndicated loan, which Rosenbauer and its banks had already agreed upon in December of the previous year, includes newly negotiated financial covenants for the 2025–2028 fiscal years. The new refinancing terminates the previous multilateral refinancing agreement, including the dividend ban it contained.

"With this refinancing, we are returning to a 'normal' working relationship with our core banks. At the same time, our focus remains on cash generation and further reducing leverage," says Sebastian Wolf, CEO of Rosenbauer International AG.

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Emitter:	Rosenbauer International AG Paschinger Straße 90 4060 Leonding Austria
Contact Person:	Mag. Tiemon Kiesenhofer
Phone:	+43 664 80 679 6538
E-Mail:	ir@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