Delivery Hero SE Successfully Completes Syndication of EUR 1.4 Billion Equivalent Debt Financing

Delivery Hero SE announced the successful completion of the syndication of the USD 825 million term facility (Dollar Term Facility) and the EUR 300 million term facility (Euro Term Facility and, together with the Dollar Term Facility, the Term Facilities). The Dollar Term Facility bears interest at a rate of Term SOFR plus 5.75% p.a. and the Euro Term Facility bears interest at a rate of EURIBOR plus 5.75% p.a. On the back of strong lender interest, the syndication was accelerated and the interest margin rate tightened by 50-75 basis points from the original launch guidance. Concurrently with the signing of the Term Facilities, the Company expects to enter into a EUR 375 million revolving credit facility ("RCF"), which is expected to remain undrawn at closing.

J.P. Morgan acted as Sole Physical Bookrunner on the Dollar Term Facility. J.P. Morgan, UniCredit, HSBC, and Barclays acted as Joint Bookrunners. Rothschild & Co acted as financial advisor.