HEIDELBERG Enhances Financial Stability with Extended Credit Facility

Heidelberger Druckmaschinen AG (HEIDELBERG) has restructured its financing by replacing its 2023 syndicated credit line with a new consortium loan facility. This facility, extended until 2030, has increased to €436 million and involves a slightly altered group of banks. This move provides HEIDELBERG with greater financial flexibility for business expansion and extends its financing maturity profile. The revolving credit facility supports the firm's ongoing strategic growth, notably outside the print and packaging sectors.

CEO Jürgen Otto noted that this extension reinforces financial stability and reflects the banks' trust in HEIDELBERG. Head of Financial Services, Ralf Steger, highlighted the strategic financing that supports their growth agenda. As of September 30, 2025, a significant portion of the credit line (84%) remained unused, indicating robust financial health.

The banking consortium includes prominent names like Bank of China, Commerzbank, and Deutsche Bank. This financial strategy marks a pivotal step in HEIDELBERG's expansion initiatives.