EQS-Adhoc: Kapsch TrafficCom reaches agreement with its major financial creditors on key terms of a restructuring.
EQS-Ad-hoc: Kapsch TrafficCom AG / Key word(s): Capital Reorganisation
Kapsch TrafficCom reaches agreement with its major financial creditors on
key terms of a restructuring.
26-Jul-2026 / 19:12 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the
Regulation (EU) No 596/2014, transmitted by [1]EQS News – a service of
[2]EQS Group.
The issuer is solely responsible for the content of this announcement.
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Kapsch TrafficCom reaches agreement with its major financial creditors on
key terms of a restructuring.
Vienna, July 26, 2026 – Kapsch TrafficCom AG (ISIN: AT000KAPSCH9; the
“Company”) has concluded a standstill agreement and a binding term sheet
with its major financial creditors (lenders and promissory note creditors)
as the basis for a comprehensive restructuring agreement with a term
ending on March 31, 2028.
The financing terms have been tightened, and a suspension of ongoing
principal repayments through March 31, 2028, has been agreed upon; in
addition to conditions precedent customary in restructuring agreements,
the Company has committed to early repayments from excess cash (cash
sweep) and from extraordinary inflows, as well as to forgoing dividend
distributions. The Company’s dividend policy therefore remains suspended.
Furthermore, the Company will continue to implement comprehensive
cost-saving and efficiency-enhancing measures. In addition, the Company
plans to divest assets from its business portfolio and is also exploring
ways to strengthen its capital base.
To support the restructuring, the Company plans to appoint Mr. Markus
Richter as Chief Financial Officer; as a proven expert, he is expected to
play a key role in overseeing the implementation of the restructuring
process.
Contact:
Doris Gstatter
Investor Relations Officer
Kapsch TrafficCom AG
Am Europlatz 2
1120 Vienna, Austria
P +43 50 811 1122
[3]doris.gstatter@kapsch.net
For more information about Kapsch TrafficCom: http://www.kapsch.net
End of Inside Information
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26-Jul-2026 CET/CEST News transmitted by [4]EQS Group
View original content: [5]EQS News
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Language: English
Company: Kapsch TrafficCom AG
Am Europlatz 2
1120 Vienna
Austria
Phone: +43 50811 1122
Fax: +43 50811 99 1122
E-mail: ir.kapschtraffic@kapsch.net
Internet: www.kapschtraffic.com
ISIN: AT000KAPSCH9
WKN: A0MUZU
Listed: Vienna Stock Exchange (Official Market)
LEI Code: 529900PD3SI453KAW989
EQS News ID: 2371618
End of Announcement EQS News Service
2371618 26-Jul-2026 CET/CEST
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References
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3. doris.gstatter@kapsch.net
4. https://nwr.eqs-cockpit.com/fncls2.ssx?fn=redirect&url=f5d50dc7e8798b6eb177f7955e598e60&application_id=2371618&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
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