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DGAP-News: Schaltbau Holding AG: Schaltbau appoints Commerzbank and UniCredit to arrange syndicated financing of at least EUR 100 million

Autor: DGAP - EQS Group AGauf twitter
15.05.2019




DGAP-News: Schaltbau Holding AG / Key word(s): Financing/Banking Syndicate

Schaltbau Holding AG: Schaltbau appoints Commerzbank and UniCredit to arrange syndicated financing of at least EUR 100 million
15.05.2019 / 14:35


The issuer is solely responsible for the content of this announcement.
 

Munich (Germany), 15 May 2019. The Schaltbau Group plans to refinance a major part of its financing, which expires at the end of the year, by means of a new syndicated loan. For this purpose, Schaltbau has now appointed Commerzbank AG and UniCredit Bank AG to arrange a syndicated credit agreement for at least EUR 100 million.

Preparations for the new syndicated credit agreement have been underway for some time and the appointment of the two banks indicates the beginning of the final phase. Other banks have already signalised their readiness to participate in the new credit arrangements.

The syndicated credit agreement is to form the main element of the upcoming refinancing and will be supplemented by further components, particularly a programme to securitise receivables, for which a contractual basis has already been established.

Contact
Wolfgang Güssgen
Head of Investor Relations & Corporate Communications
Schaltbau Holding AG
Hollerithstrasse 5
81829 Munich
Germany
T +49 89 93005-209guessgen@schaltbau.dewww.schaltbaugroup.com
About Schaltbau
With annual sales in the region of EUR 500 million and around 3,000 employees, the Schaltbau Group is an internationally leading supplier of components and systems in the field of transportation technology and the capital goods industry. With Schaltbau, Bode and Pintsch as their core brands, Schaltbau Group companies develop a wide range of high-quality technologies and customer-specific solutions for rolling stock, rail infrastructure, road vehicles and a range of other industrial applications. The Group's portfolio includes high- and low-voltage components, door and boarding systems, interior fittings for rolling stock, complete level crossing systems, and shunting and signal technology. Its innovative products make Schaltbau a key industrial supplier, particularly in the field of transportation technology and for industrial applications that require DC switching technology in future-oriented markets such as new energy, electromobility, the DC industry and smart building.

Disclaimer
This corporate news contains statements regarding future developments based on information currently available. As a result of risks and uncertainties, actual outcomes could differ from the forward-looking statements made. Schaltbau Holding AG does not intend to update these forward-looking statements.












15.05.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:
English
Company:
Schaltbau Holding AG

Hollerithstraße 5

81829 Munich


Germany
Phone:
+49 89 - 93005 - 209
Fax:
+49 89 - 93005 - 398
E-mail:
guessgen@schaltbau.de
Internet:
www.schaltbaugroup.de
ISIN:
DE000A2NBTL2
WKN:
A2NBTL
Indices:
Prime Standard
Listed:
Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart, Tradegate Exchange
EQS News ID:
811751

 
End of News
DGAP News Service




811751  15.05.2019 



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