DGAP-Adhoc: CompuGroup Medical AG: signs new 400 million euro credit facility


CompuGroup Medical AG  / Key word(s): Financing

23.09.2014 12:28

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.

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Today CompuGroup Medical AG has signed a EUR 225,000,000 term loan and EUR
175,000,000 revolving credit facilities (the "Facilities"), with strong
support from CompuGroup's close relationship banks. Commerzbank AG,
Landesbank Baden-Wuerttemberg and SEB AG acted as Bookrunners and Mandated
Lead Arrangers. The Facilities carry a 5 years tenor and will be used to
refinance existing debt and provide additional financial scope for further
acquisitions. The Facilities were successfully syndicated and closed well
oversubscribed, but the Company decided not to increase.
 
"The positive feedback from the investing financial institutions confirms
again that we are a powerful and well-positioned growth company in a
dynamic environment", said Christian B. Teig, Chief Financial Officer of
CompuGroup Medical AG.




Contact:
Tina Zilch
Investor Relations
T +49 (0)160 3630238
E-Mail: tina.zilch@cgm.com


23.09.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      CompuGroup Medical AG
              Maria Trost 21
              56070 Koblenz
              Germany
Phone:        +49 (0)261 8000 6200
Fax:          +49 (0)261 8000 3200
E-mail:       investor@cgm.com
Internet:     www.cgm.com
ISIN:         DE0005437305
WKN:          543730
Indices:      TecDAX
Listed:       Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
              in Berlin, Düsseldorf, Hamburg, München, Stuttgart
 
End of Announcement                             DGAP News-Service
 
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