OHB SE — Capital/Financing Update 2013

Dec 20, 2013

News Details

Corporate | 20 December 2013 10:05

OHB AG: OHB AG signs credit facility agreement to secure medium-term liquidity for future growth

DGAP-News: OHB AG / Key word(s): Miscellaneous

20.12.2013 / 10:05

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Bremen, December 20, 2013. OHB AG signed a credit facility
agreement yesterday for a total of up to EUR 250 million over a five-year
period. The company will initially only be drawing on part of the facility.

This agreement forms a crucial basis for financing the company's strong
operational growth. The facilities will be used to cover funding
requirements for the major projects which have been gained in the recent
past. At the same time, the existing bilateral facilities used by OHG AG
and its subsidiaries have been integrated in the agreement. The amount of
the credit facility has been chosen to additionally cover the company's
funding requirements arising in connection with possible future operational
and strategic decisions.

With this pre-emptive measure, OHB AG has reinforced its solid capital
resources and also preserved its flexibility against the backdrop of swift
organic growth. The agreed terms testify to the long-term trust which the
syndicate banks hold in the company's business model.

The funding has been provided by a syndicate comprising a total of seven
banks under the lead management of Bayerische Landesbank, Commerzbank
Aktiengesellschaft and UniCredit Bank AG. The other participating banks are
BNP Paribas, Deutsche Bank AG, Rheinland-Pfalz Bank/LBBW and Landesbank
Hessen-Thüringen Girozentrale. OHB AG was advised by financial consultants
Herter & Co. and law firm Jones Day on this transaction.

Contact:
Investor Relations
Martina Lilienthal
Tel.: +49 421 - 2020-720
Fax: +49 421 - 2020-613
E-Mail: martina.lilienthal@ohb.de

Corporate Communications
Martin Stade
Tel.: +49 421 - 2020-620
Fax: +49 421 - 2020-9898
E-Mail: martin.stade@ohb.de

End of Corporate News

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Language: English
Company: OHB AG
Karl-Ferdinand-Braun-Str. 8
28359 Bremen
Germany
Phone: +49 (0)421 2020 8
Fax: +49 (0)421 2020 613
E-mail: ir@ohb.de
Internet: www.ohb.de
ISIN: DE0005936124
WKN: 593612
Listed: Regulierter Markt in Frankfurt (Prime Standard);
Freiverkehr in Berlin, Düsseldorf, Hamburg, München,
Stuttgart

End of News DGAP News-Service

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