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Dürr AG Capital/Financing Update 2010

Oct 29, 2010

124_rns_2010-10-29_9e80b175-effa-45c6-a961-19c13121b9be.html

Capital/Financing Update

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News Details

Ad-hoc | 29 October 2010 14:44

Dürr Aktiengesellschaft: Dürr plans to reopen its new corporate bond WKN: A1EWGX, ISIN: DE000A1EWGX1

Dürr Aktiengesellschaft / Key word(s): Issue of Debt

29.10.2010 14:44

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.


Dürr plans to reopen its new corporate bond WKN: A1EWGX, ISIN:
DE000A1EWGX1)

Bietigheim-Bissingen, October 29, 2010 - Dürr AG's management board has
resolved to reopen the corporate bond that was placed in September 2010. It
is planned to issue an additional tranche of EUR 50 to 75 million already
in the fourth quarter of 2010. This would increase the nominal volume of
the 7.25% coupon bond from currently EUR 150 million to between EUR 200 and
225 million. When a bond is reopened, the existing terms and conditions and
the due date (September 28, 2015) continue to apply unchanged for the
entire volume issued. However, the issue price of the additional tranche is
adjusted to current capital market conditions.

In reopening the issue, Dürr wants to take advantage of the strong interest
in its bond and the favourable conditions prevailing on the market for
corporate bonds. It intends to use the proceeds from the additional tranche
primarily for expanding its business in environmental and energy
technology. Dürr is currently reviewing a number of acquisition
possibilities in this sector. In addition the cash and guarantee line of
the syndicated loan are to be reduced.

Dürr AG
Günter Dielmann/Mathias Christen
Corporate Communications & Investor Relations
Phone +49 7142 78-1785/-1381
Fax +49 7142 78-1716
Email [email protected]

29.10.2010 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de


Language: English
Company: Dürr Aktiengesellschaft
Carl-Benz-Str. 34
74321 Bietigheim-Bissingen
Deutschland
Phone: 07142 78-1785
Fax: 07142 78-1716
E-mail: [email protected]
Internet: www.durr.com
ISIN: DE0005565204
WKN: 556520
Indices: SDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard), Stuttgart;
Freiverkehr in Hamburg, München, Düsseldorf, Berlin, Hannover

End of Announcement DGAP News-Service