IONOS Group SE / DE000A3E00M1

IONOS Group SE completes refinancing of EUR 800 million

EQS-Ad-hoc: IONOS Group SE / Key word(s): Financing


15-Dec-2023 / 20:05 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.

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Karlsruhe / Berlin, December 15, 2023. IONOS Group SE today signed a loan of EUR 800 million with a consortium of banks for the partial refinancing of its existing shareholder loan with United Internet AG. The refinancing will be at a fixed annual interest rate to be determined at closing (currently expected to be December 18, 2023). Based on current interest rates, the annual interest rate would be approx. 4.70%. The syndicated loan matures on December 15, 2026 and is payable at maturity.  After the partial repayment, the shareholder loan with United Internet will only amount to EUR 350 million and will be subordinated. The shareholder loan has an unchanged fixed annual interest rate of 6.75%, a term until December 15, 2026 and is planned to be gradually repaid before then.
  Press contact Andreas Maurer
Phone: [phone]
[e-mail]   Investor Relations contact Stephan Gramkow
Phone: [phone]
[e-mail]  

End of Inside Information

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15-Dec-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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Language:	English
Company:	IONOS Group SE
	Elgendorfer Straße 57
	56410 Montabaur
	Germany
E-mail:	[e-mail]
ISIN:	DE000A3E00M1
WKN:	A3E00M
Indices:	SDAX
Listed:	Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Vienna Stock Exchange
EQS News ID:	1798263

End of Announcement	EQS News Service

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1798263  15-Dec-2023 CET/CEST