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DF Deutsche Forfait AG
Related Party Transaction • Jan 31, 2019
115_rns_2019-01-31_50cbea10-39f6-4b05-8739-c11ed52ead55.html
Related Party Transaction
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Ad-hoc | 31 January 2019 10:45
DF Deutsche Forfait AG: Shareholder loan of up to EUR 15 million increases financial leeway
DF Deutsche Forfait AG / Key word(s): Financing/Miscellaneous
DF Deutsche Forfait AG: Shareholder loan of up to EUR 15 million increases financial leeway
31-Jan-2019 / 10:45 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
DF Deutsche Forfait AG: Shareholder loan of up to EUR 15 million increases financial leeway
Gruenwald, 31 January 2019 – DF Deutsche Forfait AG (ISIN share: DE000A2AA204, ISIN bond: DE000A1R1CC4) today signed a term sheet with its majority shareholder for the granting of a shareholder loan to DF Deutsche Forfait GmbH or another subsidiary of DF Deutsche Forfait AG in the amount of up to EUR 15 million. The unsecured, subordinated loan shall have a term of three years and carry an interest rate equivalent to the 12-month EURIBOR +1 percentage point. The shareholder loan underlines the majority shareholder’s confidence in the positive development of DF Group and will increase the company’s financial leeway in its trade finance activities. The granting of the loan is subject to the signing of a legally binding loan agreement.
The Board of Management
DF Deutsche Forfait AG
Hirtenweg 14
82031 Gruenwald
Germany
P +49 89 21551900-0
F +49 89 21551900-9
Investor Relations/Press
Frederic Hilke
IR.on AG
P +49 221 9140 970
31-Jan-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | DF Deutsche Forfait AG |
| Hirtenweg 14 | |
| 82031 Grünwald | |
| Germany | |
| Phone: | +49 89 21551900-0 |
| Fax: | +49 89 21551900-9 |
| E-mail: | [email protected] |
| Internet: | www.dfag.de |
| ISIN: | DE000A2AA204, DE000A1R1CC4, |
| WKN: | A2AA20, A1R1CC |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| End of Announcement | DGAP News Service |