EQS-Adhoc: Intention to call on bondholders to vote on a further extension of the 2017/2027 bond

10.11.25 08:30 Uhr

Werte in diesem Artikel

EQS-Ad-hoc: paragon GmbH & Co. KGaA / Key word(s): Bond/Bond
Intention to call on bondholders to vote on a further extension of the 2017/2027 bond

10-Nov-2025 / 08:30 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.

Wer­bung


paragon GmbH & Co. KGaA, Delbrück

Publication of insider information pursuant to Art. 17 of the Market Abuse Regulation (MAR)

paragon GmbH & Co. KGaA intends to call on bondholders to vote on a further extension of the 2017/2027 bond

Delbrück, November 10, 2025 – The management of paragon GmbH & Co. KGaA [ISIN DE0005558696] today decided to call on the creditors of its 6.75% bearer bond maturing on July 5, 2027 (ISIN: DE000A2GSB86; WKN: A2GSB8) (the "2017/2027 Bond"), which still has a value of around EUR 45.2 million, to vote without a meeting in accordance with the German Bond Act in order to extend the term of the 2017/2027 Bond by four years, i.e. until July 5, 2031, and to amend certain provisions of the bond terms and conditions. This includes, for example, granting an interest moratorium for the interest due in 2026 until the repayment date, on which it will be paid retrospectively, as well as changing the interest rate structure by eliminating the PIK interest element. To improve the position of the bondholders, guarantees are to be granted by the two main subsidiaries.

Wer­bung

The notice of the vote without a meeting is expected to be available from November 12, 2025, in the Federal Gazette and on the paragon website (https://paragon.ag/) in the "Investor Relations" section under "Bonds / Bondholder Vote."

paragon GmbH & Co. KGaA

Delbrück

The Management Board

About paragon GmbH & Co. KGaA

paragon GmbH & Co. KGaA (ISIN DE0005558696), listed on the Regulated Market (Prime Standard) of Deutsche Börse AG in Frankfurt am Main, develops, produces, and distributes pioneering solutions in the fields of automotive electronics, body kinematics, and electromobility. The portfolio of this market-leading direct supplier to the automotive industry includes innovative air quality management, modern display systems, and high-end acoustic systems in the electronics segment. In the mechanics segment, paragon develops and produces active mobile aerodynamic systems. In the rapidly growing automotive market for battery systems, paragon supplies power battery management systems and drive batteries through its Power division.

Wer­bung

In addition to its headquarters in Delbrück (North Rhine-Westphalia), paragon GmbH & Co. Co. KGaA and its subsidiaries have locations in Suhl (Thuringia), Landsberg am Lech and Nuremberg (Bavaria), St. Georgen (Baden-Württemberg), Limbach (Saarland), as well as in Kunshan (China), Detroit (USA), Bengaluru (India), and Oroslavje (Croatia).

Capital market contact

paragon GmbH & Co. KGaA

Klaus Dieter Frers

Email: investor@paragon.ag



End of Inside Information

10-Nov-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


Language: English
Company: paragon GmbH & Co. KGaA
Bösendamm 11
33129 Delbrück
Germany
Phone: +49 (0)5250 9762 - 0
Fax: +49 (0)5250 9762 - 102
E-mail: investor@paragon.ag
Internet: www.paragon.ag
ISIN: DE0005558696, DE000A2GSB86,
WKN: 555869, A2GSB8,
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2226464

 
End of Announcement EQS News Service

2226464  10-Nov-2025 CET/CEST

Ausgewählte Hebelprodukte auf paragon

Mit Knock-outs können spekulative Anleger überproportional an Kursbewegungen partizipieren. Wählen Sie einfach den gewünschten Hebel und wir zeigen Ihnen passende Open-End Produkte auf paragon

NameHebelKOEmittent
NameHebelKOEmittent
Wer­bung

Nachrichten zu paragon GmbH & Co. KGaA

Wer­bung

Analysen zu paragon GmbH & Co. KGaA

DatumRatingAnalyst
06.12.2012paragon buyClose Brothers Seydler Research AG
04.12.2012paragon kaufenDr. Kalliwoda Research GmbH
04.09.2012paragon buyClose Brothers Seydler Research AG
29.08.2012paragon kaufenDr. Kalliwoda Research GmbH
11.06.2012paragon kaufenDer Aktionär
DatumRatingAnalyst
06.12.2012paragon buyClose Brothers Seydler Research AG
04.12.2012paragon kaufenDr. Kalliwoda Research GmbH
04.09.2012paragon buyClose Brothers Seydler Research AG
29.08.2012paragon kaufenDr. Kalliwoda Research GmbH
11.06.2012paragon kaufenDer Aktionär
DatumRatingAnalyst
22.05.2007paragon holdneue märkte
21.11.2006paragon DowngradeAC Research
10.11.2006paragon investiert bleibenExtraChancen
29.08.2006paragon dabeibleibenExtraChancen
11.08.2006paragon investiert bleibenExtraChancen
DatumRatingAnalyst
06.10.2009paragon verkaufenIndependent Research GmbH
14.11.2006paragon sellneue märkte
01.03.2005paragon: SellMerck Finck & Co

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für paragon GmbH & Co. KGaA nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"
mehr Analysen