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KUKA AG — Capital/Financing Update 2008
Feb 29, 2008
253_rns_2008-02-29_f99a4d83-114d-48a8-aa45-c6b2bef91d12.html
Capital/Financing Update
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Ad-hoc | 29 February 2008 22:38
KUKA Aktiengesellschaft: Redemption of financing of Chrysler Jeep Wrangler car body manufacturing by KUKA
KUKA Aktiengesellschaft / Miscellaneous
Release 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.
KUKA Aktiengesellschaft has reached agreement with Chrysler LLC and the
financing banks regarding the prepayment of the financing of the
manufacturing facility of KUKA's American subsidiary KUKA Toledo Production
Operations LLC ('KTPO'). The prepayment of the financing, funds for which
will come from the KUKA Group's existing net liquidity, will lead to an
increase in assets as a result of the purchase of the manufacturing
facility and a decrease in net liquidity of about EUR 85 million.
Augsburg, February 29, 2008
The Executive Board
Contact:
Herr von Muenchhausen
Tel.: +49 (0)821 7975-325
Fax: +49 (0)821 7975 333
E-Mail: [email protected]
29.02.2008 Financial News transmitted by DGAP
Language: English
Issuer: KUKA Aktiengesellschaft
Postfach 43 12 69
86072 Augsburg
Deutschland
Phone: +49 (0)821 797 - 0
Fax: +49 (0)821 7975 - 333
E-mail: [email protected]
Internet: www.kuka.com
ISIN: DE0006204407
WKN: 620440
Indices: MDAX
Listed: Regulierter Markt in Berlin, Frankfurt (Prime Standard),
Hannover, München, Hamburg, Düsseldorf, Stuttgart; Foreign
Exchange(s) SWX
End of News DGAP News-Service