DF Deutsche Forfait AG / Key word(s): Financing 15.05.2015 15:25 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. --------------------------------------------------------------------------- DF Deutsche Forfait AG signs credit agreements for EUR 40 million running until year-end 2016 Cologne, 15 May 2015 - The Board of Management of DF Deutsche Forfait AG has announced that the credit documentation for loans totaling EUR 40 million running until 31 December 2016 was signed today. This means that a key precondition for the amendment of the terms and conditions of DF Deutsche Forfait AG's corporate bond (ISIN: DE000A1R1CC4, "DF bond") has been fulfilled as required according to the resolution adopted by the second bondholders' meeting on 19 February. Just like the planned measures aimed at strengthening the company's equity capital, the loan is an important step towards restoring DF Group's full operational capacity. The signing of the credit agreement means that the collateralization concept agreed with the bondholders' joint representative, One Square Advisory Services, and the lending banks in early March will also become effective. DF Deutsche Forfait AG Christoph Charpentier Kattenbug 18 - 24 50667 Cologne / Germany T +49 221 97376-37 F +49 221 97376-60 E investor.relations@dfag.de http://www.dfag.de 15.05.2015 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: DF Deutsche Forfait AG Kattenbug 18-24 50667 Köln Germany Phone: +49 (0)221 - 973 76 0 Fax: +49 (0)221 - 973 76 76 E-mail: dfag@dfag.de Internet: www.dfag.de ISIN: DE000A14KN88, DE000A1R1CC4, WKN: A14KN8, A1R1CC Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: DF Deutsche Forfait AG signs credit agreements for EUR 40 million running until year-end 2016
| Source: EQS Group AG