Clariant AG

Clariant signs new Syndicated Revolving Credit Facility Agreement

Clariant AG / Clariant AG: Clariant signs new Syndicated Revolving Credit Facility Agreement . Processed and transmitted by Nasdaq Corporate Solutions. The issuer is solely responsible for the content of this announcement.

Muttenz, December 19, 2016 - Clariant, a world leader in specialty chemicals, today announced the signing of a new CHF 500 million five-year multi-currency Revolving Credit Facility (RCF) with two one-year extension options.

The unsecured RCF has been structured as a club deal and contains an accordion option to increase the facility up to CHF 600 million. The syndicate consists of a key relationship bank group comprising Citigroup Global Markets Limited (Coordinator), The Bank of Tokyo-Mitsubishi UFJ, Ltd., BNP Paribas (SUISSE) SA, Commerzbank Aktiengesellschaft, Filiale Luxemburg, Credit Suisse (Switzerland) Ltd., Deutsche Bank Luxembourg S.A., Landesbank Hessen-Thüringen Girozentrale, LBBW Landesbank Baden-Württemberg, SEB AG and UBS Switzerland AG as mandated lead arrangers and bookrunners.

The RCF is structured as a "back-stop" facility for rating purposes to maintain Clariant's liquidity headroom. The RCF works as a safeguard and allows more efficient cash usage implying a reduction of financing costs of around CHF 3 million per annum.

Corporate Media Relations	Investor Relations
Jochen Dubiel Phone [phone] [e-mail]	Anja Pomrehn Phone [phone] [e-mail]
Thijs Bouwens Phone [phone] [e-mail]	Steven Massheder Phone [phone] [e-mail]

Media Release

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Source: Clariant AG via Globenewswire

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Clariant AG
Rothausstrasse 61 Muttenz 1 Switzerland

ISIN: CH0012142631;