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Zapf Creation AG

EANS-Adhoc: Zapf Creation: Long Term Group Financing secured Major Shareholder finds Investors who will take over Bank Loans in the amount of 20.1 million Euro

  ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro
  adhoc with the aim of a Europe-wide distribution. The issuer is solely
  responsible for the content of this announcement.
04.10.2010
Rödental, Germany; October 4, 2010: Zapf Creation AG has successfully
concluded its negotiations to secure long-term financing for its 
group of companies by signing an agreement in principle. Isaac 
Larian, who - together with his family - holds a majority stake in 
Zapf Creation via several trusts, has found investors who will take 
over a bank loan in the amount of EUR20.1 million. The term of the 
loan taken over by the investors remains to mature in 2013; the 
conditions of the loan will be adapted to the needs of the company. 
This agreement will reduce the amount of the loan provided by the 
syndicate banks to only EUR9 million which will be repaid in full 
ahead of schedule by January 31, 2011. The successful conclusion of 
these negotiations means that Zapf Creation now has the financial 
flexibility it needs to push ahead with its ongoing strategy of 
developing the group into an international provider of girls' toys.
Kontakt:
Gerolf Werning
WPFC Consulting GmbH
Tel.: +49 (0) 163  711 711 2
E-mail:  werning@wpfc.de
end of announcement                               euro adhoc

Further inquiry note:

Claudia Dorst
Telefon: +49 (0)9563-7251-513
E-Mail: claudia.dorst@zapf-creation.de

Branche: Consumer Goods
ISIN: DE0007806002
WKN: 780600
Index: CDAX, Classic All Share
Börsen: Frankfurt / regulated dealing/prime standard
Berlin / free trade
Hamburg / free trade
Stuttgart / free trade
Düsseldorf / free trade
Hannover / free trade
München / free trade

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