hep global GmbH: Resolutions of the second Bondholders’ Meeting on the Green Bond 2021/2026 effectively implemented

The bondholders had approved the proposed adjustments to the terms and conditions of the bonds with an approval of 99.92% with 43.96% present. After all conditions precedent have been met, the adopted changes have now become legally effective.

In accordance with the resolutions, the term of the Green Bond 2021/2026 in particular has been extended by 18 months to November 18, 2027. In addition, the interest rate on the bond will increase from the current 6.5% p.a. to 8.0% p.a., if the Company does not fully redeem the bond within six months of the original maturity date of May 18, 2026.

With the effective implementation of the resolutions, the payment of the one-time resolution fee to eligible bondholders will now also be initiated. Payment is expected to be made by the end of June 2026.

The Company would like to thank the bondholders for their trust and their broad support. Successful implementation of the resolutions creates the foundation for the continued execution of the Company’s corporate and financing strategy.