Revenues of EUR 124.1 million, up almost 2% on the previous year | Gross profit rises significantly to EUR 75 million | EBITDA grows by EUR 2.0 million to EUR 21.5 million; EBITDA margin at 17.4%

SANHA GmbH & Co. KG, one of the leading manufacturers of piping systems, has repaid all outstanding notes of the 2013/2026 corporate bond (ISIN: DE000A1TNA70, WKN: A1TNA7, the “2013/2026 bond”) ahead of schedule as planned.

Die SANHA GmbH & Co. KG, einer der führenden Hersteller für Rohrleitungssysteme, hat heute das Ergebnis des Rückkaufangebots für die Unternehmensanleihe 2013/2026 (ISIN: DE000A1TNA70, WKN: A1TNA7, die „SANHA-Anleihe 2013/2026“) bekanntgegeben.

SANHA GmbH & Co. KG, one of the leading manufacturers of piping systems, launched a buyback offer with a nominal volume of up to EUR 5 million for the 2013/2026 corporate bond (ISIN: DE000A1TNA70, WKN: A1TNA7, the ‘SANHA Bond 2013/2026’) at a price of 100% on 19 December 2024. Holders of the SANHA Bond 2013/2026 have until Monday, 20 January 2025, 18:00, to take advantage of the buyback offer.

SANHA® bond 2024/2029 with a volume of EUR 14.7 million successfully placed | Exchange rate of approx. 40% | Trading of the bond starts on 10 December 2024 on the Open Market of the Frankfurt Stock Exchange

More than 60% of the new bond already placed through exchange alone Subscription period via Deutsche Börse's subscription functionality runs until 6 December 2024 | Confirmation of the forecast for the financial year 2024

Target volume: EUR 20 million, term: 5 years, Annual coupon: 8.75% p. a. | Subscription period for the new bond via Deutsche Börse's subscription functionality runs from 18 November to 6 December 2024 (expected) | Investor webcast today, Monday, 18 November 2024, at 4:30 p.m.

Online-Präsentation via Webcast für Anleihegläubiger, interessierte Investoren und Pressevertreter am 18. November 2024 um 16:30 Uhr.

SANHA GmbH & Co. KG, a leading manufacturer of piping systems, will issue a new corporate bond and plans to use it to refinance its existing 2013/2026 bond. The corresponding securities prospectus was today approved by the Luxembourg Financial Market Supervisory Authority, Commission de Surveillance du Secteur Financier (CSSF).

Umsatz in den ersten neun Monaten 2024 steigt um 1,9 % auf 92,9 Mio. Euro | EBITDA erhöht sich von 15,3 Mio. Euro auf 15,9 Mio. Euro bei einer EBITDA-Marge von 17,1 % | Revalutierung des ausstehenden Anleihevolumens auf 33,7 Mio. Euro