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OCI N.V. — Capital/Financing Update 2006
Mar 10, 2006
3869_iss_2006-03-10_25ffe80b-6eb5-4bd9-8f9f-7c7b741ed4f5.pdf
Capital/Financing Update
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Océ Press release
Océ N.V.
Euro 650,000,000 credit facility for Océ Group successfully arranged by Fortis Bank SA/NV and ING Bank N.V. acting as Co-ordinators
On March 9, 2006 Océ N.V. and Océ-Interservices N.V./S.A. have signed Euro 500 million and Euro 150 million five year multi currency credit facilities (the "Facilities") with Fortis Bank SA/NV and ING Bank N.V., acting as Co-ordinators. ABN AMRO Bank N.V., Fortis Bank SA/NV, ING Bank N.V. and Rabobank, are the bookrunners and mandated lead arrangers.
The mandated lead arrangers have been joined by Bank of America N.A., Banque Artesia Nederland N.V., Dresdner Kleinwort Wasserstein, JPMorgan Chase Bank N.A., KBC Bank NV, NIBC Bank N.V., SanPaolo Imi SpA and Lloyds TSB Bank plc in the Facilities.
The proceeds of the Facilities will be applied for general corporate purposes including the refinancing of certain existing indebtedness and acquisitions.
March 10, 2006
Océ N.V., Venlo, the Netherlands
About Océ:
Océ is one of the world's leading suppliers of professional printing and document management systems. For the office market, industry and the graphics market the company develops and manufactures systems for the production, distribution and management of documents.
Océ primarily focuses on professional environments in which its products are well-known for their productivity and reliability, ease of use and favourable 'total cost of ownership'. The company has built a world-wide reputation as an innovative business both commercially and technologically.
Océ is commercially active in 80 countries and has its own sales and service organisations in over 30 countries. In 2005 Océ achieved Euro 2.7 billion in revenues, employing 24,000 people and realised a net income of Euro 79 million.
For more information on Océ visit www.oce.com.
Océ-Interservices N.V./S.A. is a wholly owned financing group company established in Brussels, Belgium.
For further information:
Investor Relations:
Pierre Vincent Senior VP Investor Relations
Telephone +31 77 359 2240
E-mail [email protected]
Press:
Jan Hol, Senior VP Corporate Communications
Telephone +31 77 359 2000
E-mail [email protected]
Océ N.V.
P.O. Box 101, 5900 MA Venlo, the Netherlands
Telephone # 31 77 359 2240
Océ investor information on Internet: http://www.investor.oce.com
Océ