SW Umwelttechnik Stoiser & Wolschner AG

Capital/Financing Update • Mar 19, 2012

publication: 19.03.2012 14:30 source: http://adhoc.pressetext.com/news/1332163800058 keywords: corporate action / financing / strategic management decision

Adhoc announcement according to article 48d section 1 BörseG

SW Umwelttechnik Stoiser & Wolschner AG: Financing secured

Klagenfurt (pta020/19.03.2012/14:30) - Achievement of general consensus with our financing banks Adaption of our repayment profile to the economic environment Maintaining of our short-term liabilities

The SW group is mainly financed through bank loans, most of which were taken out during our modernisation and expansion phase from 2005 to 2008. As reported, in mid 2011 we agreed with our financing banks to revise our repayment profiles so as to adapt them to the changed market environment.

We have now reached a general consensus with our financing banks as to what these mid-term repayment profiles should look like; the banks have also assured their support in regards to our annual extension of our existing short-term liabilities. We are planning on finalising the contracts in detail by mid 2012.

SW Umwelttechnik, a family firm founded in 1910 and listed on the Viennese stock exchange since 1997, stands for sustainable management and consistent growth in Eastern and South-eastern Europe. With our innovative technology to protect the environment we provide an important contribution to the development of necessary infrastructure in Central and South-eastern Europe.

emitter:	SW Umwelttechnik Stoiser & Wolschner AG Bahnstraße 87-93 9021 Klagenfurt Austria
contact person:	MMag. Michaela Werbitsch
phone:	+43/(0)463/32109-172
e-mail:	michaela.werbitsch@sw-umwelttechnik.at
website:	www.sw-umwelttechnik.com
ISIN(s):	AT0000808209 (share)
stock exchanges:	official trade in Vienna

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