BRÈVE

sur Delivery Hero AG (ETR:DE000A2E)

Delivery Hero Successfully Reprices $1.3 Billion Term Loan B

Delivery Hero SE, a leading local delivery platform, has successfully repriced its $1.332 billion Term Loan B. Initially maturing in December 2029, the repricing was completed early due to strong lender demand. The interest rate margin for the loan has been reduced by 150 basis points, from SOFR plus 500 bps to SOFR plus 350 bps.

The transaction was initiated on September 8, 2026, and closed on September 10, 2026, earlier than the expected deadline of September 15, 2026. The Chief Financial Officer, Marie-Anne Popp, highlighted the strong market demand as a sign of lender confidence, underscoring Delivery Hero's solid financial position. Despite the repricing, the principal amount and maturity date remain unchanged.

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