EQS — Adhoc: Rath AG // Rath Group reaches agreement with its key financial creditors on the terms of a transformation agreement and launches a transformation programme
EQS-Ad-hoc: Rath AG / Key word(s): Financing/Strategic Company Decision Rath AG // Rath Group reaches agreement with its key financial creditors on the terms of a transformation agreement and launches a transformation programme 16-Oct-2026 / 20:08 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by 1 EQS News — a service of 2 EQS Group. The issuer is solely responsible for the content of this announcement. ══════════════════════════════════════════════════════════════════════════ Rath Aktiengesellschaft // Rath Group reaches agreement with its key financial creditors on the terms of a transformation agreement and launches a transformation programme involving the closure and relocation of production sites Vienna, 16^th October 2026. Rath Aktiengesellschaft and four of its subsidiaries have reached agreement with their key financial creditors on the terms of an agreement governing a transformation process. The agreement provides for the adjustment and extension of the existing financing arrangements until 31 December 2029. The financing arrangements will be subject to higher interest rates and fees and the provision o