DGAP-Ad-hoc: Schaltbau Holding AG / Key word(s): Financing 
Schaltbau Holding AG: Conclusion of a pre-placement agreement and intended subscription offer for mandatory convertible 
bonds 
01-March-2021 / 19:42 CET/CEST 
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a 
service of EQS Group AG. 
The issuer is solely responsible for the content of this announcement. 
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Schaltbau Holding AG: Conclusion of a pre-placement agreement and intended subscription offer for mandatory convertible 
bonds 
Munich, 1 March 2021 - Today, Schaltbau Holding AG [ISIN DE000A2NBTL2] (hereinafter also "Schaltbau" or "Company") 
entered into a pre-placement agreement with the investors of the AiC-Group under the leadership of Luxempart, Active 
Ownership Group, Shareholder Value Management and Teslin Capital Management (manager of the Midlin and Gerlin funds). 
Under the terms of this agreement, the investors have undertaken to purchase all mandatory convertible bonds 
("Mandatory Convertible Bonds"), which Schaltbau intends to issue in April 2021, in the volume of EUR 60 million to the 
extent they are not subscribed by the shareholders of the Company through exercise of their subscription rights (claw 
back) and provided that they comply with the terms and conditions as stipulated in the pre-placement agreement. 
With the conclusion of the pre-placement agreement and the intended issuance of the Mandatory Convertible Bonds, 
Schaltbau is ensuring at an early stage the financing of the planned new production plant in Velden in the high-tech 
region of Bavaria, southern Germany, as well as possible acquisitions in line with its planned profitable corporate 
growth strategy. The issue proceeds are also expected to contribute towards reducing net debt. 
To this end, Schaltbau intends to offer Mandatory Convertible Bonds in the volume of EUR 60 million to its shareholders 
for subscription in the period from 1 to 16 April 2021, the full placement of which is already completely secured by 
the pre-placement agreement. The initial conversion price at which the holders of Mandatory Convertible Bonds may 
convert them into Schaltbau shares will be EUR 29.00. The Mandatory Convertible Bonds will be issued at a nominal value 
of 100% with a denomination of EUR 1,000.00 each. They will bear interest at a nominal rate of 0.5% p.a. and mature on 
30 September 2022. 
The Company intends to apply for the inclusion of the Mandatory Convertible Bonds into trading on the open market of 
the Frankfurt Stock Exchange. 
Schaltbau will announce further details of the subscription offer in due time, prior to the beginning of the 
subscription period. The Mandatory Convertible Bonds will be offered exclusively on the basis of a securities 
prospectus to be approved by the German Federal Financial Supervisory Authority (BaFin) and published by the Company on 
its website at: https://schaltbaugroup.com/de. 
=-- End of the ad hoc announcement --- 
PLEASE NOTE: 
This announcement is neither an offer nor a solicitation of an offer to purchase or subscribe for securities in the 
Federal Republic of Germany, Japan, Australia, Canada, the United States of America or any other jurisdiction. 
The Mandatory Convertible Bonds and the subscription rights have not been and will not be registered under the 
Securities Act of 1933, as most recently amended (the "Securities Act"), or with any securities commission of 
individual states of the United States of America. The Mandatory Convertible Bonds and the subscription rights may not 
be offered, exercised, sold or delivered, either directly or indirectly, in the United States of America except 
pursuant to an exemption from the registration requirements of the Securities Act and the securities laws of each state 
of the United States of America. The same applies to any offer, sale or delivery to US persons as defined in the 
Securities Act. 
About the Schaltbau Group 
Schaltbau Holding AG (ISIN: DE000A2NBTL2) is listed in the Prime Standard segment of the regulated market of Deutsche 
Börse AG in Frankfurt am Main. With annual Group revenue in the region of EUR 500 million and around 3,000 employees, 
Schaltbau is an internationally leading supplier of systems and components in the field of transportation technology 
and the capital goods industry. With Schaltbau, Bode, Pintsch and SBRS as their core brands, Schaltbau Group companies 
develop a wide range of high-quality technologies and customer-specific technological solutions for rolling stock, rail 
infrastructure, passenger vehicles and commercial vehicles. As one of the few specialists for smart DC energy concepts, 
the Schaltbau Group is also a driver of innovation for the fast-growing markets of tomorrow such as new mobility, new 
energy and new industry. 
To find out more about the Schaltbau Group, go to: https://schaltbaugroup.com 
 
Contact: 
Dr. Kai Holtmann 
Head of Investor Relations & Corporate Communications 
Schaltbau Holding AG 
Hollerithstrasse 5 
81829 Munich 
Germany 
P +49 89 93005-209 
investor@schaltbau.de 
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01-March-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and 
Press Releases. 
Archive at www.dgap.de 
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Language:     English 
Company:      Schaltbau Holding AG 
              Hollerithstraße 5 
              81829 Munich 
              Germany 
Phone:        +49 89 - 93005 - 209 
Fax:          +49 89 - 93005 - 398 
E-mail:       investor@schaltbau.de 
Internet:     www.schaltbaugroup.de 
ISIN:         DE000A2NBTL2 
WKN:          A2NBTL 
Indices:      Prime Standard 
Listed:       Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, 
              Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange 
EQS News ID:  1172172 
 
End of Announcement  DGAP News Service 
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1172172 01-March-2021 CET/CEST

(END) Dow Jones Newswires

March 01, 2021 13:44 ET (18:44 GMT)