DGAP-Adhoc

SKW Stahl-Metallurgie Holding AG: SKW Stahl-Metallurgie Holding AG signs syndicated loan contract for EUR86m to run until early 2018

SKW Stahl-Metallurgie Holding AG / Key word(s): Financing

23.01.2015 14:13

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.

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On January 23, 2015, SKW Stahl-Metallurgie Holding AG, Unterneukirchen
(Germany), ISIN DE000SKWM021, signed a three-year syndicated loan contract
for EUR86m, which was arranged by Commerzbank AG and Norddeutsche
Landesbank Girozentrale.
The proceeds from the syndicated loan contract will be used inter alia to
refinance the hitherto framework credit agreement ("Rahmenkreditvertrag")
as well as promissory note loans becoming due.
With the new syndicated loan contract, the SKW Metallurgie Group will have
sufficient debt capital at its disposal; moreover, it creates headroom
conducive to further growth and associated potential equity capital
initiatives.


23.01.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: SKW Stahl-Metallurgie Holding AG
Rathausplatz 11
84579 Unterneukirchen
Germany
Phone: [phone]
Fax: [phone]
E-mail: [e-mail]
Internet: www.skw-steel.com
ISIN: DE000SKWM021
WKN: SKWM02
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, Hamburg, München, Stuttgart

End of Announcement DGAP News-Service

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