PCF GmbH
PCF GmbH: Refined Refinancing Plans
PCF GmbH / Key word(s): Financing 28-Feb-2017 / 10:03 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- PCF GmbH herewith informs, that the parent Company Pfleiderer Group S.A. has today published the following Current Report no. 13/2017: "Further to current report No. 63/2016 dated 8 December 2016 (the "Report"), the Management Board of Pfleiderer Group S.A. (the "Company") hereby announces that it has refined its refinancing plans in respect of the existing EUR 321,684,000 7.875% Senior Secured Notes issued by PCF GmbH (formerly Pfleiderer GmbH) on 7 July 2014 (the "Notes") and the existing EUR 60 million and PLN 200 million revolving facilities (the "Existing Facilities"). Based on the current strong and favourable conditions in the institutional loan and bond markets, the Company is currently working on a capital markets oriented refinancing solution for its Notes and the Existing Facilities, to enhance the Company's operational flexibility and financing cost. The Company intention to early redeem the Notes continues and it will Report separately on the redemption and the redemption date. *** This report was prepared pursuant to Article 17 Section 1 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and on repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (OJ EU L 173/1 dated June 12, 2014). February 28, 2017" --------------------------------------------------------------------------- 28-Feb-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: PCF GmbH Ingolstädter Str. 51 92318 Neumarkt Germany Phone: 09181-28-0 Fax: 09181-28-482 E-mail: info@pfleiderer.com Internet: www.pfleiderer.com ISIN: DE000A12T176, DE000A12T184 WKN: A12T17, A12T18 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange; Open Market in Frankfurt End of Announcement DGAP News Service
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