par Hep Global GmbH (isin : DE000A3H3JV5)
EQS-Adhoc: hep global GmbH expects to conclude refinancing negotiations only in fiscal year 2027
EQS-Ad-hoc: hep global GmbH / Key word(s): Other
hep global GmbH expects to conclude refinancing negotiations only in fiscal year 2027
30-Oct-2026 / 18:35 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.
The issuer is solely responsible for the content of this announcement.
hep global GmbH expects to conclude refinancing negotiations only in fiscal year 2027
Güglingen, 30 October 2026 – hep global GmbH (hep global) has not yet been able to conclude the negotiations with potential lenders regarding the company's long-term comprehensive financing solution. The management does not expect the refinancing to be completed until the 2027 fiscal year.
Negotiations with potential investors are being actively pursued. With the intended refinancing, hep global GmbH aims to strengthen its capital structure, increase financial flexibility and create the conditions for further growth. In particular, the successful implementation of a long-term financing solution is intended to provide the basis for the repayment of the green bond 2021/2027, which matures in November 2027.
Due to the ongoing pressure on margins and the delays in planned project transactions as a result of the targeted and still pending refinancing of the 2021/2027 bond, which was successfully extended in spring 2026, the company now expects consolidated revenues of EUR 40 million to EUR 45 million (previously: EUR 45 million to EUR 55 million) and earnings before interest and taxes (EBIT) of EUR 1 million to EUR 5 million (previously: EUR 0 million to EUR 10 million).
Notifying Person:
Georg von Eichendorff Strachwitz
hep global GmbH
Press contact:
Evelyn Kilinc
Römerstraße 3
74363 Güglingen
Tel.: +49 7135 93446-759
E-Mail: presse@hep.global
www.hepsolar.com
Investor contact:
Christian Hamann
Römerstraße 3
74363 Güglingen
Tel.: +49 7135 93446-0
E-Mail: greenbond@hep.global
www.hepsolar.com
Financial press contact:
Frank Ostermair, Linh Chung
IR4value GmbH
Leopoldstraße 31
80802 München
Tel.: +49 211 178047-20
E-Mail: linh.chung@ir4value.de
www.ir4value.de
End of Inside Information
30-Oct-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News
| Language: | English |
| Company: | hep global GmbH |
| Römerstraße 3 | |
| 74363 Güglingen | |
| Germany | |
| Phone: | +49 (0)7135 93446 - 0 |
| E-mail: | info@hep.global |
| Internet: | www.hep.global |
| ISIN: | DE000A3H3JV5, DE000A351488 |
| WKN: | A3H3JV, A35148 |
| Listed: | Regulated Unofficial Market in Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX |
| LEI Code: | 529900A7MBLXHDAP1T77 |
| EQS News ID: | 2425942 |
| End of Announcement | EQS News Service |
2425942 30-Oct-2026 CET/CEST