VBH Holding GmbH
VBH Holding Aktiengesellschaft: New Syndicated Loan signed
VBH Holding Aktiengesellschaft / Key word(s): Banking Syndicate/Financing 15.07.2015 19:00 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- VBH Holding Aktiengesellschaft has reached another milestone in the restructuring / reorganization process. A new syndicated loan agreement with a credit volume of EUR 100 million and a term until 31.12.2017 was completed together with the lending banks. In addition to an operating creditline, two maturity tranches are included to finance the necessary restructuring / reorganization measures. To support the restructuring / reorganization a reduced interest rate is agreed with the lending banks which will significantly relief the net interest result. As announced the Annual General Meeting of VBH Holding Aktiengesellschaft will be held on 31.07.2015 where capital measures should be decided as already mentioned in the ad hoc announcement from 19.06.2015. 15.07.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: VBH Holding Aktiengesellschaft Siemensstraße 38 70825 Korntal-Münchingen Germany Phone: 07150-15-204 Fax: 07150-15-376 E-mail: g.weber@vbh.de Internet: www.vbh.de ISIN: DE0007600702 WKN: 760070 Listed: Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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