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SUSS concludes new syndicated loan agreement
SUSS concludes new syndicated loan
About this update from Suss Microtec Se
EQS-News: SUSS MicroTec SE / Key word(s): Financing/Miscellaneous SUSS concludes new syndicated loan agreement 16.02.2026 / 07:30 CET/CEST The issuer is solely responsible for the content of this announcement. SUSS secures credit lines totaling € 115 million with new syndicated loan agreement New contract replaces existing agreements with significantly higher volume Garching, Germany, February 16 , 2026 – SUSS MicroTec SE, a leading manufacturer of equipment and process solutions for the semiconductor industry, has concluded a new syndicated loan agreement with a total volume of €115 million. The agreement has a term of five years with two optional one-year extension periods. The consortium includes several renowned European banks. "We have accelerated our sales growth over the past two years and significantly improved the financial position of SUSS during the same period. As we plan for further growth until 2030, the new syndicated loan agreement provides us with additional financial flexibility," explains Dr. Cornelia Ballwießer, CFO of SUSS MicroTec SE. "At the same time, the successful refinancing strengthens our liquidity in phases of industry-typical fluctuations." The syndicated loan is used for general corporate financing and the refinancing of existing loans. It replaces a previous syndicated loan agreement worth € 56 million that was due to expire in October 2026. Media contact: Sven Koepsel Vice President Investor Relations and Communications E-Mail: [email protected] Tel.: +49 89 32007151 About SUSS SUSS is a leading supplier of equipment and process solutions for microstructuring in the semiconductor industry and related markets. In close cooperation with research institutes and industry partners SUSS contributes to the advancement of next-generation technologies such as 3D Integration and nanoimprint lithography as well as key processes for MEMS and LED manufacturing. With a global infrastructure for applications and service SUSS supports more than 8,000 installed systems worldwide. SUSS is headquartered in Garching near Munich, Germany. The shares of SUSS MicroTec SE are traded in the Prime Standard of the German Stock Exchange (ISIN DE000A10K0235). For more information, please visit suss.com . Legal Disclaimer All statements in this release other than historical facts are forward-looking statements within the meaning of U.S. Private Securities Litigation Reform Act of 1995. Words such as "believe", "expect", "intend", "anticipate", "estimate", "should", "may", "will", "plan" and similar words and terms used in relation to the enterprise are meant to indicate forward-looking statements of this kind. The company accepts no obligation toward the general public to update or correct forward-looking statements. All forward-looking statements are subject to various risks and uncertainties, as a result of which actual events may diverge numerically from expectations. The forward-looking statements reflect the view at the time they were made. 16.02.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group . The issuer is solely responsible for the content of this announcement. The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. View original content: EQS News Language: English Company: SUSS MicroTec SE Schleissheimer Strasse 90 85748 Garching Germany Phone: +49 (0)89 32007-151 Fax: +49 (0)89 4444 33420 E-mail: [email protected] Internet: www.suss.com ISIN: DE000A1K0235 WKN: A1K023 Indices: SDAX, TecDax Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX EQS News ID: 2276462 End of News EQS News Service 2276462 16.02.2026 CET/CEST