DF Deutsche Forfait AG

Capital/Financing Update • May 15, 2015

News Details

Ad-hoc | 15 May 2015 15:25

DF Deutsche Forfait AG signs credit agreements for EUR 40 million running until year-end 2016

DF Deutsche Forfait AG / Key word(s): Financing

15.05.2015 15:25

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
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The issuer is solely responsible for the content of this announcement.

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DF Deutsche Forfait AG signs credit agreements for EUR 40 million running
until year-end 2016

Cologne, 15 May 2015 - The Board of Management of DF Deutsche Forfait AG
has announced that the credit documentation for loans totaling EUR 40
million running until 31 December 2016 was signed today. This means that a
key precondition for the amendment of the terms and conditions of DF
Deutsche Forfait AG's corporate bond (ISIN: DE000A1R1CC4, "DF bond") has
been fulfilled as required according to the resolution adopted by the
second bondholders' meeting on 19 February.

Just like the planned measures aimed at strengthening the company's equity
capital, the loan is an important step towards restoring DF Group's full
operational capacity. The signing of the credit agreement means that the
collateralization concept agreed with the bondholders' joint
representative, One Square Advisory Services, and the lending banks in
early March will also become effective.

DF Deutsche Forfait AG
Christoph Charpentier
Kattenbug 18 - 24
50667 Cologne / Germany

T +49 221 97376-37
F +49 221 97376-60

E investor.relations@dfag.de
http://www.dfag.de

15.05.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: DF Deutsche Forfait AG
Kattenbug 18-24
50667 Köln
Germany
Phone: +49 (0)221 - 973 76 0
Fax: +49 (0)221 - 973 76 76
E-mail: dfag@dfag.de
Internet: www.dfag.de
ISIN: DE000A14KN88, DE000A1R1CC4,
WKN: A14KN8, A1R1CC
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart

End of Announcement DGAP News-Service

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