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Masterflex SE — Capital/Financing Update 2010
Dec 15, 2010
276_rns_2010-12-15_53e476d6-0022-4f3e-9eb4-93f35ab56849.html
Capital/Financing Update
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Ad-hoc | 15 December 2010 15:12
Masterflex AG: Capital restructuring
Masterflex AG / Key word(s): Capital Reorganisation
15.12.2010 15:12
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.
Ad hoc disclosure in line with section 15 WpHG
Masterflex AG: Capital restructuring
Gelsenkirchen, 15 December 2010
Masterflex AG today paid a total of EUR 15.36 million to seven banks as
repayment for existing liabilities, thereby triggering the partial debt
waiver of EUR 10.2 million on the part of these banks. In future, the
Company will obtain funding from six core banks under the terms of the new
syndicated loan agreement concluded in November 2010 (see ad hoc disclosure
dated 9 November 2010); the banking syndicate today paid out EUR 28.6
million in loans to the Company. Along with the recent capital increase
with a nominal volume of around EUR 4.36 million and a gross liquidity
inflow of some EUR 13.1 million (see ad hoc disclosure dated 2 December
2010), this means that the restructuring of equity and liabilities planned
by the Executive Board for this year is now complete.
Further information: Masterflex AG, Investor Relations, Willy-Brandt-Allee
300, D-45891 Gelsenkirchen, Germany, [email protected], tel. +49 209 97077
12
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Language: English
Company: Masterflex AG
Willy-Brandt-Allee 300
45891 Gelsenkirchen
Deutschland
Phone: +49 (0)209 97077-12
Fax: +49 (0)209 97077-20
E-mail: [email protected]
Internet: www.masterflex.de
ISIN: DE0005492938
WKN: 549 293
Indices: Prime all share
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, Hamburg, München, Stuttgart
End of Announcement DGAP News-Service