DGAP-Adhoc

KHD Humboldt Wedag International AG: KHD replaces existing bonding line facility with bilateral bonding line agreements

KHD Humboldt Wedag International AG / Key word(s): Financing

25.08.2014 15:14

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KHD replaces existing bonding line facility with bilateral bonding line
agreements

Cologne, Germany, August 25, 2014, KHD Humboldt Wedag International AG
(KHD) has replaced its existing bonding line facility with a new long-term
solution. On August 25, 2014, KHD cancelled its existing bonding line
facility with a consortium of banks, which had issued bank guarantees of
over EUR 80.3 million as per December 31, 2013. The Group replaced this
facility with two bilateral bonding line agreements with the Deutsche Bank
AG (EUR 40 million) and the Raiffeisen Bank International AG, Wien (EUR 38
million).

In addition to this as well as other lines, KHD now has bonding line
agreements with the Bank of China's Frankfurt branch as well as the
Industrial and Commercial Bank of China's Frankfurt branch. These
facilities cover a volume of approximately EUR60 million.

KHD Group
KHD is a global leader for providing equipment and services to cement
producers with over 150 years of experience in the cement industry. Process
engineering and project management are among the core competencies of the
technology-focused group. KHD offers a wide spectrum of products and
services for the cement industry and is a leader in environmentally
friendly and energy-efficient products for the grinding and pyro processing
sections of the plants. The holding company KHD Humboldt Wedag
International AG, based in Cologne, Germany, coordinates its
internationally operating subsidiaries. The group employs more than 750
employees worldwide, including customer service centers in growing markets
like India, Russia and the Asia Pacific region. KHD Humboldt Wedag
International AG (ISIN: DE0006578008, WKN: 657800) is listed on the
Frankfurt stock exchange (General Standard). More information: www.khd.com.

Additional Information:
ISIN: DE0006578008
Securities identification number (WKN): 657800
Market segment: Regulated Market (General Standard) of the Frankfurt Stock
Exchange
KHD Humboldt Wedag International AG
Colonia-Allee 3
51067 Cologne, Germany

End of Ad-hoc Announcement

Contact:
KHD Humboldt Wedag International AG
Michael Nielsen
Investor Relations
Tel.: +49 (0)221 - 6504-1500
E-Mail: [e-mail]
Website: www.khd.com


25.08.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: KHD Humboldt Wedag International AG
Colonia-Allee 3
51067 Köln
Germany
Phone: [phone]
Fax: [phone]
E-mail: [e-mail]
Internet: www.khd.com
ISIN: DE0006578008
WKN: 657800
Listed: Regulierter Markt in Frankfurt (General Standard);
Freiverkehr in Berlin

End of Announcement DGAP News-Service

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