EUR 125 million Schuldschein placement repays the 1E acquisition bridge in full and extends debt maturities out to 2031
GÖPPINGEN, Germany - September 8, 2026 - TeamViewer SE has completed a series of refinancing transactions that strengthen its debt maturity profile and secure financial flexibility for the coming years.
TeamViewer placed a Schuldschein loan totaling EUR 125 million across four-, five- and six-year maturities. Investor demand was strong, with orders exceeding the final placement volume. The inclusion of a six-year tranche reflects investor confidence in TeamViewer's credit profile. TeamViewer also drew down the remaining notional of its new EUR 40 million bilateral facility backed by the European Investment Bank (EIB).
The proceeds were used to fully repay the bridge facility that financed the acquisition of 1E. In parallel, TeamViewer also extended EUR 150 million of its Revolving credit facility from 2029 to 2031.
Together, these transactions materially improve TeamViewer's debt maturity profile, diversify funding sources, strengthen financial flexibility and support the company's ongoing deleveraging.
Michael Wilkens, CFO of TeamViewer, said: "The successful completion of these refinancing measures reflects the confidence of our financing partners and investors in TeamViewer. By extending maturities, diversifying our sources of funding and fully repaying the acquisition bridge facility, we have further strengthened our balance sheet and increased financial flexibility to support our long-term growth strategy."
About TeamViewer
TeamViewer (XETRA: TMV) resolves digital friction before it disrupts productivity. As AI compounds the sprawl of machines, applications, and agents beyond human reach, TeamViewer restores control: observing endpoint health in real time, acting autonomously to keep technology in its desired state, and guiding operators when human judgment is needed. Its TeamViewer ONE platform unifies endpoint management, digital employee experience, and agentic remote support to lead the shift to autonomous endpoint management (AEM). Built on a structural data advantage from millions of AI-captured expert resolutions, the platform powers self-healing technology and grows more capable with every issue it fixes. More than 600,000 customers, from small businesses to the world's largest enterprises, rely on TeamViewer to keep their digital and physical operations running. Learn more at https://www.teamviewer.com.