Teleplan International N.V.
Teleplan International N.V.: Secured Refinancing off 80 million EUR created facility
Teleplan International N.V. / Miscellaneous Release of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. ---------------------------------------------------------------------- • Restructuring finished • Teleplan secures EUR 80 million refinancing Zoetermeer, The Netherlands, 15 October 2007. Today Management Board of Teleplan International N.V. (ISIN: NL0000229458, Prime Standard) finalized the refinancing of its EUR 62.8 million bank debt with a new EUR 80 million long-term facility. This is being provided by three new lenders: • ABN AMRO Bank NV, Lloyds TSB Bank plc and DAM Invest Sàrl, part of the DAM Capital Group and DAM Advisors Limited as joint Mandated Lead Arrangers • Lloyds TSB Corporate Markets is book runner and agent. The new debt is in the form of EUR 50 million of six and seven year senior debt that includes a EUR 10 million revolver. In addition, there is a EUR 30 million eight year bullet mezzanine loan. This debt package repays all but one of the Company’s existing lending banks that supported the Company through its operational restructuring and turnaround since 2004. The old loans are now being fully repaid and Teleplan International moves on with ABN AMRO as the long standing lending partner together with two new supportive lenders that are providing more flexible and cost effective funding. As such it provides a lower cost funding package that gives the Company greater operational flexibility as well as room to finance the considerable growth potential the Company has identified. -------------------------------------------------------------------------- --------------------------------------------------------- The Company will give some more details and comments to the refinancing in a press release. For additional information please contact: Gotthard Haug Chief Financial Officer Phone: + 31 79 330 44 55 Teleplan International N.V. Fax: + 31 79 330 44 66 Werner von Siemensstraat 17 E-Mail: investor_relations@teleplan.com 2712 PN Zoetermeer URL: www.teleplan.com The Netherlands 15.10.2007 Financial News transmitted by DGAP ---------------------------------------------------------------------- Language: English Issuer: Teleplan International N.V. Werner von Siemensstraat 17 2712 PN Zoetermeer Niederlande Phone: +31 79 330 44 55 Fax: +31 79 330 44 66 E-mail: investor_relations@teleplan-int.com Internet: www.teleplan-int.com ISIN: NL0000229458 WKN: 916980 Listed: Geregelter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Stuttgart, München, Hamburg, Düsseldorf End of News DGAP News-Service ---------------------------------------------------------------------------
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