HELMA Eigenheimbau AG reaches agreement with banks on future financing

EQS-Ad-hoc: HELMA Eigenheimbau AG / Key word(s): Financing/Restructure of Company HELMA Eigenheimbau AG reaches agreement with banks on future financing 07-Jul-2023 / 11:18 CET/CEST Disclosure 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 AG. The issuer is solely responsible for the content of this announcement. HELMA Eigenheimbau AG reaches agreement with banks on future financing Lehrte, 7 July 2023 - HELMA Eigenheimbau AG announces agreement with banks on future financing. As already reported in the ad hoc release of 23 May 2023, HELMA Eigenheimbau AG is in constructive talks with its financing banks and is working with them on the implementation of a financial restructuring of the company. In the course of these talks, a common understanding has been reached with the main financing partners. A corresponding agreement was signed today by all parties involved. Specifically, this agreement deals with repayment and termination rights for existing credit lines. A restructuring concept which will also be subject to external assessment is also planned and is expected to be ready by the end of October 2023. The concept will be the blueprint to realign and strengthen the core business and redesign the financing structures of Helma Eigenheimbau AG, among other things. If necessary, measures from the German Stabilisation and Restructuring Framework for Businesses will also be applied to prepare for this restructuring concept. This agreement enables Helma to plan with certainty and to lay the foundations for the new financing structure of Helma Eigenheimbau AG during the coming months. At the same time, the company’s operating business will be secured for the longer term.   IR Contact: Elaine Heise, Investor Relations Tel.: [phone] E-Mail: [e-mail] End of Inside Information 07-Jul-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

Language:	English
Company:	HELMA Eigenheimbau AG
	Zum Meersefeld 4
	31275 Lehrte
	Germany
Phone:	+49 (0)5132/8850-345
Fax:	+49 (0)5132/8850-111
E-mail:	[e-mail]
Internet:	www.helma.de
ISIN:	DE000A0EQ578
WKN:	A0EQ57
Indices:	Scale 30
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Stuttgart, Tradegate Exchange
EQS News ID:	1675333

End of Announcement	EQS News Service

1675333  07-Jul-2023 CET/CEST