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. --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------
DGAP-Adhoc: CompuGroup Medical AG: signs new 400 million euro credit facility
| Source: EQS Group AG