DF Deutsche Forfait AG

Capital/Financing Update • Jan 23, 2015

News Details

Ad-hoc | 23 January 2015 12:17

DF Deutsche Forfait AG: No sufficient quorum in bondholders’ vote

DF Deutsche Forfait AG / Key word(s): Restructure of Company/Bond

23.01.2015 12:17

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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• Necessary minimum quorum of 50% not reached; 39,2 % of the outstanding
  bond capital participated

• Second bondholders' vote in the form of a physical meeting to be held
  presumably in mid-February 2015

Cologne, 23 January 2015 - The Board of Management of DF Deutsche Forfait
AG (Prime Standard ISIN: DE0005488795) announces that the necessary quorum
of at least 50% of the outstanding bonds was not reached at the vote
without a meeting of the investors in the 2013/20 corporate bond (ISIN:
DE000A1R1CC4). Bondholders representing EUR 11.76 million of the total
bonds participated in the vote between 20 January 2015 (0:00 h) and 22
January 2015 (24:00 h). This is equivalent to 39.2 % of the total bond
capital outstanding, which means that the bondholders vote had no quorum,
although 98.3 % of the participating bond volume agreed with the
restructuring concept. The company will convene a bondholders' vote in the
form of a physical meeting in mid-February. The invitation will presumably
be published in the Federal Gazette (Bundesanzeiger) at short notice.

DF Deutsche Forfait AG

Christoph Charpentier
Kattenbug 18 - 24
50667 Cologne
T +49 221 97376-37
F +49 221 97376-60
E investor.relations@dfag.de
http://www.dfag.de

23.01.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
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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: DE0005488795, DE000A1R1CC4,
WKN: 548879, A1R1CC
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, München, Stuttgart

End of Announcement DGAP News-Service

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