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Polytec Holding AG — Capital/Financing Update 2008
Jun 20, 2008
754_iss_2008-06-20_e56303a1-42b8-4d2d-b1cf-008702ca2ca5.pdf
Capital/Financing Update
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keywords: Financing, Stock Offerings (IPO)
euro adhoc: Polytec Holding AG / Financing, Stock Offerings (IPO) / POLYTEC HOLDING AG signs EUR 112.5 million syndicated loan for financing further strategic growth
-------------------------------------------------------------------------------- Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement. --------------------------------------------------------------------------------
20.06.2008
POLYTEC HOLDING AG today signed a syndicated loan of EUR 112.5 million with the syndicate organizers Raiffeisenlandesbank Oberösterreich Aktiengesellschaft, Bank Austria Creditanstalt AG and Investkredit Bank AG. With this new credit line and the existing cash reserves of POLYTEC HOLDING AG, the total capital available for the further strategic growth of the GROUP amounts to approx. EUR 200 million. With that agreement, the financing of the further strategic growth of POLYTEC GROUP is secured.
Detailed information:
Wolf-Dieter Gabriel Head of Group Finance Tel: +43-676-8300 4 688
Further inquiry note: Manuel TAVERNE POLYTEC GROUP Investor Relations Tel.+43(0)7221/701-292 [email protected]
| Polytec Holding AG Linzer Straße 50 |
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| [email protected] |
Aussendung übermittelt durch euro adhoc The European Investor Relations Service