DGAP-Adhoc 463 0 Kommentare PCF GmbH: Refined Refinancing Plans

DGAP-Ad-hoc: PCF GmbH / Key word(s): Financing

PCF GmbH: Refined Refinancing Plans

28-Feb-2017 / 10:03 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG.

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

PCF GmbH herewith informs, that the parent Company Pfleiderer Group S.A.
has today published the following Current Report no. 13/2017:

"Further to current report No. 63/2016 dated 8 December 2016 (the
"Report"), the Management Board of Pfleiderer Group S.A. (the "Company")
hereby announces that it has refined its refinancing plans in respect of
the existing EUR 321,684,000 7.875% Senior Secured Notes issued by PCF GmbH
(formerly Pfleiderer GmbH) on 7 July 2014 (the "Notes") and the existing
EUR 60 million and PLN 200 million revolving facilities (the "Existing
Facilities").

Based on the current strong and favourable conditions in the institutional
loan and bond markets, the Company is currently working on a capital
markets oriented refinancing solution for its Notes and the Existing
Facilities, to enhance the Company's operational flexibility and financing
cost. The Company intention to early redeem the Notes continues and it will
Report separately on the redemption and the redemption date.

***

This report was prepared pursuant to Article 17 Section 1 of Regulation
(EU) No. 596/2014 of the European Parliament and of the Council of 16 April
2014 on market abuse (market abuse regulation) and on repealing Directive
2003/6/EC of the European Parliament and of the Council and Commission
Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (OJ EU L 173/1 dated
June 12, 2014).

February 28, 2017"

28-Feb-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language:	English
Company:	PCF GmbH
	Ingolstädter Str. 51
	92318 Neumarkt
	Germany
Phone:	09181-28-0
Fax:	09181-28-482
E-mail:	info@pfleiderer.com
Internet:	www.pfleiderer.com
ISIN:	DE000A12T176, DE000A12T184
WKN:	A12T17, A12T18
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange; Open Market in Frankfurt