Homann Holzwerkstoffe GmbH decides to issue a new corporate bond 2025/2032 including an exchange offer for holders of the 2021/2026 bond

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Homann Holzwerkstoffe GmbH decides to issue a new corporate bond 2025/2032 including an exchange offer for holders of the 2021/2026 bond

Issue volume of up to EUR 120 million at an interest rate of 6.5% to 7.5% p.a.

Exchange offer including a multiple purchase option to start on Wednesday, April 30, 2025

Munich, April 29, 2025 – The management of Homann Holzwerkstoffe GmbH today decided to issue a new corporate bond 2025/2032 with a volume of up to EUR 120 million. The new bond under Norwegian law (ISIN: NO0013536169, WKN: A4DFTR, the “2025/2032 Bond”) has a term of seven years and offers a fixed annual interest rate of 6.5% to 7.5%. The final interest rate is expected to be determined after the end of the offer period on the basis of the subscription orders received and published in a price determination notice.

The issue is to take place as part of a public offering in Luxembourg and Germany and will include a voluntary exchange offer, including a multiple purchase option, to the holders of the Homann Holzwerkstoffe Bond 2021/2026 (ISIN: DE000A3H2V19, WKN: A3H2V1). For each note of the 2021/2026 bond exchanged, the holders will receive a note of the 2025/2032 bond with a nominal value of EUR 1,000.00 each, a cash settlement amount of EUR 20.00 and the accrued interest. The voluntary exchange offer is scheduled to commence on April 30, 2025 and run until May 15, 2025, 6:00 p.m.

The public offer is based on a securities prospectus approved today by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg and published on the company's website at www.homann-holzwerkstoffe.de/investor-relations/. The bonds will also be offered in Germany, Luxembourg and certain other countries by way of private placement.

The subscription period for the public offering via the subscription functionality of Deutsche Börse is scheduled to start on May 9, 2025 and is expected to end on May 19, 2025 at 12:00 p.m. CEST (subject to early termination or extension of the offering period). The bonds are expected to be listed on the Frankfurt Stock Exchange (FWB) in the Quotation Board (Open Market) segment and on the Nordic ABM of the Oslo Stock Exchange within six months of the issue date. The issue is being managed by IKB Deutsche Industriebank AG and Pareto Securities AS, Frankfurt Branch, as joint lead managers.

The purpose of the bond issue is the early refinancing of the outstanding corporate bond 2021/2026 (ISIN: DE000A3H2V19) as well as investments in existing plants and general corporate purposes.

Press/Investor Relations:
IR.on AG
Karolin Bistrovic, Johannes Kaiser
T +49 221 9140 97-36
homann@ir-on.com

Contact:
Homann Holzwerkstoffe GmbH
Sandra Jux
T +49 (0)89 99 88 69 0
sj@homanit.org

Disclaimer:

This publication is advertising. It does not constitute an offer to sell or a solicitation to buy or subscribe for securities in any jurisdiction, in particular in the United States of America. Any investment decision should be made solely on the basis of the securities prospectus approved by the Luxembourg Financial Sector Supervisory Authority (Commission de Surveillance du Secteur Financier – CSSF), which is available at https://www.homann-holzwerkstoffe.de/investor-relations. Approval by the CSSF should not be construed as an endorsement of the securities offered. Potential investors should read the prospectus before making an investment decision in order to fully understand the potential risks and opportunities associated with investing in the securities.

This publication is not intended, directly or indirectly, for distribution or dissemination in the United States of America or within the United States of America (including its territories and possessions of a state or the District of Columbia) or to publications with a general distribution in the United States of America. The securities are not and will not be registered under the provisions of the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be sold or offered for sale in the United States of America without prior registration under the provisions of the Securities Act, as amended, or without prior registration or pursuant to an exemption from registration. The issuer does not intend to register the offer of debt securities in whole or in part in the United States of America or to make a public offering in the United States of America.

Outside Luxembourg and Germany, this publication is only directed at persons in member states of the EEA and is exclusively intended for persons in member states of the EEA who are “qualified investors” within the meaning of Article 2(e) of the Prospectus Regulation (“qualified investors”). Furthermore, this publication is distributed in the United Kingdom only to those qualified investors and is intended only for those qualified investors who (i) have professional experience in investment matters within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”), (ii) are high net worth entities within the meaning of Article 49(2)(a) to (d) of the Order, or (iii) are other persons to whom this publication may be lawfully communicated.

This publication is not an offer to sell securities in Canada, Japan, Australia, or South Africa.