VBH Holding AG / Key word(s): Miscellaneous/Banking Syndicate 29.08.2011 16:40 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. --------------------------------------------------------------------------- Under the leadership of Landesbank Baden-Wuerttemberg as MLA and bookrunner a prolongation of the previously existing syndicated loan between the VBH Holding AG and five lending banks in Germany was signed today. The contract period is extended until 2016 with this change agreement. In this context, the participants changed and HSBC Trinkaus & Burkhardt AG has joined the consortium as a new partner. Furthermore, future credit conditions have improved for VBH and financial covenants were adapted according to the business model of VBH. The syndicated loan has an unchanged volume of 100 million EUR and can be expanded to 120 million EUR. The existing security structure remains mainly unchanged. With the signing of this change agreement of the syndicated loan the VBH Group secures the medium-term financing needs under current planning assumptions. Frieder Bangerter / CFO ++49715015200 29.08.2011 DGAP's 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 AG SiemensstraÃe 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: Regulierter Markt in Frankfurt (Prime Standard), Stuttgart; Freiverkehr in Berlin, Düsseldorf End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: VBH Holding AG: Financing of the VBH Group extended for another 5 years
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