EQS-Adhoc: Maschinenfabrik HEID AG: Public Announcement of a Transaction with a Related Party pursuant to Sec 95a Para 5 of the Austrian Stock Corporation Act (AktG)

2023-08-23 16:31:52

EQS-Ad-hoc: Maschinenfabrik HEID AG / Key word(s): Contract
Maschinenfabrik HEID AG: Public Announcement of a Transaction with a
Related Party pursuant to Sec 95a Para 5 of the Austrian Stock Corporation
Act (AktG)

23-Aug-2023 / 16:30 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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Today 23.08.2023, Maschinenfabrik Heid AG (FN 65343v, Regional Court of
Korneuburg), has entered into a loan agreement with its related legal
entity Fritz Werner Werkzeugmaschinen International GmbH (HRB 48836,
District Court Frankfurt am Main). Günter Rothenberger Beteiligungen GmbH
(HRB 28711, District Court Frankfurt am Main) holds a share of 43,93 % in
Maschinenfabrik Heid AG and a share of 75% in Fritz Werner
Werkzeugmaschinen International GmbH.
 
Under the loan agreement, Maschinenfabrik Heid AG grants a loan in the
amount of EUR 3.4 million to Werkzeugmaschinen International GmbH. The
interest rate for this loan amounts to 6.5 % with a term until 31 January
2027. The loan is fully collateralized by a security granted by Günter
Rothenberger Beteiligungen GmbH.
 
The agreement is appropriate and reasonable from the perspective of the
company and all stockholders that are not related parties.
 

End of Inside Information

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23-Aug-2023 CET/CEST News transmitted by EQS Group AG. www.eqs.com

═══════════════════════ ══════════ ════════════════════════ Language: English hey@aon.at
Internet:

ISIN: AT0000690151
WKN: 871099
Listed: Vienna Stock Exchange (Official Market)
EQS News ID: 1710131

 
End of Announcement EQS News Service

1710131  23-Aug-2023 CET/CEST

1692808353
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