on Deutsche Rohstoff AG (ETR:DR0)
Deutsche Rohstoff AG Announces New Bond Issuance
Deutsche Rohstoff AG is set to issue a new corporate bond with a 6.0% annual coupon and a term of five years. The bond, worth up to EUR 50 million, will be open for subscription from October 27 to November 10, 2025, targeting public sectors in Germany, Luxembourg, and Austria. The proceeds are earmarked for repaying US credit lines and expanding oil and gas operations, particularly in Wyoming's Powder River Basin.
The bond aims to enhance financial stability and operational flexibility, with plans to integrate an online subscription tool for wider investor access. Deutsche Rohstoff's CEO highlights the bond's role in reducing US bank liabilities while supporting growth opportunities.
In 2025, the company expects revenue between EUR 170 and 190 million with an EBITDA of EUR 115 to 135 million. The bond emphasises financial agility, enabling strategic acquisitions and potential production expansions.
R. H.
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