R. STAHL closes syndicated loan agreement

AD HOC ANNOUNCEMENT pursuant to § 15 WpHG (German Securities Trading Act) R. STAHL closes syndicated

R. Stahl AG / Key word(s): Financing/Banking Syndicate

 

25.09.2015 15:16

 

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted

by DGAP - a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

 

---------------------------------------------------------------------------

 

AD HOC ANNOUNCEMENT pursuant to § 15 WpHG

(German Securities Trading Act)

 

R. STAHL closes syndicated loan agreement

 

Waldenburg, 25 September 2015. R. STAHL AG closes a syndicated loan

agreement for the group's financing. The contract provides for a credit

line of EUR 80 million in cash and EUR 15 million in guarantees. The

syndicated loan's total credit volume thus amounts to EUR 95 million with

an enhancement option of EUR 25 million. The loan has a term of 5 years.

 

Bilateral loan agreements in the amount of EUR 45 million expire on

September 30, 2015. They are replaced by the syndicated loan agreement with

our bank partners Deutsche Bank, HSBC Trinkaus & Burkhardt,

Baden-Württembergische Bank and Commerzbank. R. STAHL benefits from the

favorable market situation to finance the group and is highly satisfied

with the progress and outcome of the negotiations. The syndicated loan

expands the company's financial basis for investments and acquisitions.

 

 

---------------------------------------------------------------------------

 

Information and Explaination of the Issuer to this News:

 

Contacts:

R. STAHL AG

Am Bahnhof 30, 74638 Waldenburg (Württ.)

 

Bernd Marx (CFO)

Tel.: +49 7942 943-1271

 

Nathalie Kamm (Investor Relations)

Tel.: +49 7942 943-1395

 

E-Mail: [email protected]

 

25.09.2015 The DGAP Distribution Services include Regulatory Announcements,

Financial/Corporate News and Press Releases.

Media archive at www.dgap-medientreff.de and www.dgap.de

 

---------------------------------------------------------------------------

 

Language: English

Company: R. Stahl AG

Am Bahnhof 30

74638 Waldenburg

Germany

Phone: +49 (7942) 943-0

Fax: +49 (7942) 943-4333

E-mail: [email protected]

Internet: www.stahl.de

ISIN: DE000A1PHBB5

WKN: A1PHBB

Listed: Regulated Market in Frankfurt (Prime Standard), Stuttgart;

Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg,

Munich

 

End of Announcement DGAP News-Service

 

---------------------------------------------------------------------------