Media! AG
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MEDIA! AG: Financing by banks ensured
Ad-hoc-announcement transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
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MEDIA! AG: Financing by banks ensured
MEDIA! AG (WKN 663330) informs, that the negotiations with the four corporate
banks of the company about an extension of the so far up to September 30, 2002
limited credit lines are successfully concluded.
In the negotiations the amount, the conditions and the way of the corporate
financing have been secured and accommodated to the necessities of the company
up to June 30, 2003.
For the financing promises of the banks have been placed securities customary to
the operation.
MEDIA! AG aspires, in the context of the restructuring by improving the
situation of the revenues and the simultaneous utilisation of the potentials of
cost reduction with a corresponding improvement of the operative cash flow to
lead back short term liabilities successively and to modificate the remaining
into middle- to long-term liabilities.
Contact:
MEDIA! AG, Simone Saft, Phone +49 89 620 111-155, Email: invest@media-ag.com
end of ad-hoc-announcement (c)DGAP 17.10.2002
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WKN: 663330; ISIN: DE0006633308; Index:
Listed: Neuer Markt in Frankfurt; Freiverkehr in Berlin, Bremen, Düsseldorf,
Hamburg, Hannover, München und Stuttgart
171514 Okt 02
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