Allgeier SE — Capital/Financing Update 2012

Feb 28, 2012

News Details

Ad-hoc | 28 February 2012 17:08

Allgeier Holding places EUR 70 million promissory note

ALLGEIER HOLDING AG / Key word(s): Miscellaneous

28.02.2012 17:08

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Munich, February 28, 2012 - Munich-based Allgeier Holding AG (ISIN:
DE0005086300, WKN: 508630), one of the leading companies in the German IT
sector, announces the successful placing of a EUR 70 million promissory
note on the capital market.

The promissory note included tranches with maturities of three, five and
seven years, and both fixed and variable coupons. Strong investor demand
resulted in the transaction being significantly oversubscribed to a level
approaching EUR 100 million. The EUR 50 million volume that was originally
planned was subsequently topped up to EUR 70 million. Of this EUR 70
million volume, 42% is attributable to the three-year maturity tranche, 45%
to the five-year maturity tranche, and 13% to the seven-year maturity
tranche. The spreads of the three-year- and the five-year-tranches were
fixed at the lower end of their marketing ranges at 190 respectively 240
basis points. The spread for the seven-year tranche was fixed at 290 basis
points.

The borrowers note loan was placed among over 25 investors, especially
private banks, and German and Austrian regional banks and savings banks.

The attractive terms and borrowing volume open up further scope for the
Allgeier Group to finance its growth, and for targeted acquisitions. The
promissory note also enables the Group to redeem an existing EUR 19 million
loan.

Contact:
Allgeier Holding AG
Hermann Graf Castell
Wehrlestr. 12
81679 Munich / Germany
Phone +49 89 998421-0
Fax +49 89 998421-11
www.allgeier.com

Allgeier Holding AG, with its headquarters in Munich, is one of the leading
consultancy and service companies in the German-speaking countries. With
their units IT Solutions, IT Services & Recruiting and Project Solutions,
Allgeier offers a comprehensive range of services from the initial concept
through implementation to the operation of IT landscapes. Allgeier Group
has 14 operational subsidiaries with over 2,450 employees as well as more
than 1,450 freelance experts serving some 2,000 customers in virtually
every area of the economy. In Germany, the Group runs 52 subsidiaries as
well as 25 offices in Austria, Belgium, France, the Netherlands, Romania,
Sweden, Switzerland and the Czech Republic as well as in India, Mexico and
United States of America. The company is listed at the Frankfurt Stock
Exchange.

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Language: English
Company: ALLGEIER HOLDING AG
Wehrlestraße 12
81679 München
Germany
Phone: +49 (0) 89 - 99 84 21 0
Fax: +49 (0) 89 - 99 84 21 11
E-mail: info@allgeier.com
Internet: http://www.allgeier.com
ISIN: DE0005086300
WKN: 508630
Indices: CDAX
Listed: Regulierter Markt in Frankfurt (General Standard);
Freiverkehr in Berlin, Düsseldorf, Hamburg, Stuttgart

End of Announcement DGAP News-Service

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