Capital/Financing Update • Jan 12, 2010
Capital/Financing Update
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Ad-hoc | 12 January 2010 12:10
COLEXON Energy AG: COLEXON Energy AG secures working capital financing of 21 mEUR
COLEXON Energy AG / Miscellaneous
12.01.2010
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
COLEXON Energy AG (WKN: 525070, ISIN: DE0005250708) is pleased to announce
that it has secured a credit commitment of 21 mEUR from its relationship
Banks. The credit facility, which has a tenor up to four years will be
utilized for working capital, financing project acquisitions and capital
expenditure.
With this corporate working capital facility in place, the COLEXON group
enhances its financial power and has secured financial flexibility and
sufficient liquid funds for to support its planned growth. The successful
close reaffirms the trust of its Banks have in the financial stability and
growth potential of COLEXON.
Contact:
COLEXON Energy AG
Jan Hutterer
Email: [email protected]
Phone: +49 40 280031-0
Fax: +49 40 280031-101
12.01.2010 Ad hoc announcement, Financial News and Media Release distributed by DGAP.
Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: COLEXON Energy AG
Große Elbstraße 45
22767 Hamburg
Deutschland
Phone: +49(0)40 280031-0
Fax: +49(0)40 280031-101
E-mail: [email protected]
Internet: www.colexon.de
ISIN: DE0005250708
WKN: 525070
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, München, Düsseldorf, Stuttgart
End of News DGAP News-Service
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