EANS-Adhoc: CompuGroup Medical AG
signs new 300 million euro credit facility
ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement.
Credit Facility
22.12.2010
Koblenz: Today CompuGroup Medical AG has signed an agreement with SEB AG as Bookrunner, sole underwriter and Mandated Lead Arranger for a new syndicated loan. The new credit facility with a total volume of 300 million euro consists of a term loan of 160 million euro and a revolving credit facility of up to 140 million euro, both with a 5 year tenor. The financing will be used to refinance existing liabilities as needed and provides significant additional financial scope for further acquisitions.
"The positive feedback from the investing financial institutions confirms that we are a powerful and well-positioned growth company in a dynamic environment", said Christian B. Teig, Chief Financial Officer of CompuGroup Medical AG. "We are solidly financed for the next years and now have the basis to continue with our profitable growth strategy."
End of ad-hoc announcement
end of announcement euro adhoc
Further inquiry note:
Ralf Glass
Vicepresident CEO support
T +49 (0) 160 3630315
E-Mail: ralf.glass@cgm.com
Branche: Software
ISIN: DE0005437305
WKN: 543730
Börsen: Frankfurt / regulated dealing/prime standard
Berlin / free trade
Hamburg / free trade
Stuttgart / free trade
Düsseldorf / free trade
München / free trade