CompuGroup Medical AG

EANS-Adhoc: CompuGroup Medical AG
signs new 300 million euro credit facility

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Credit Facility

22.12.2010

Koblenz: Today CompuGroup Medical AG has signed an agreement with SEB AG as Bookrunner, sole underwriter and Mandated Lead Arranger for a new syndicated loan. The new credit facility with a total volume of 300 million euro consists of a term loan of 160 million euro and a revolving credit facility of up to 140 million euro, both with a 5 year tenor. The financing will be used to refinance existing liabilities as needed and provides significant additional financial scope for further acquisitions.

"The positive feedback from the investing financial institutions confirms 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. "We are solidly financed for the next years and now have the basis to continue with our profitable growth strategy."

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Further inquiry note: Ralf Glass Vicepresident CEO support T +49 (0) 160 3630315 E-Mail: ralf.glass@cgm.com

Branche: Software
ISIN:      DE0005437305
WKN:        543730
Börsen:  Frankfurt / regulated dealing/prime standard
              Berlin / free trade
              Hamburg / free trade
              Stuttgart / free trade
              Düsseldorf / free trade
              München / free trade



Weitere Meldungen: CompuGroup Medical AG

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