Catalis SE
Catalis SE: Catalis SE announces successful bank negotiations, stock options and gives guidance 2013
Catalis SE / Key word(s): Miscellaneous 19.03.2013 10:28 Dissemination 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. --------------------------------------------------------------------------- Ad hoc Release: Catalis SE announces successful bank negotiations, stock options and gives guidance 2013 Eindhoven, March 19, 2013 - Catalis SE, the worldwide service provider for the digital media and entertainment industry, is pleased to announce several important news on financial matters: Short term Credit Facility converted into Term Loan Effective March 18th, 2013 KBC Bank converted the short term credit facility with Catalis SE amounting to Euro 8.6 m into a term loan maturing 31.12.2015. This new structure is very much appreciated as it provides longer term security about the funding of the company. Stock Options The company issued in total 1,550,000 new stock options of which 1,150,000 are dedicated to senior management. The exercise price of such options is fixed at EUR 1.00. After the reverse stock split from 62,423,328 to 6,242,332 shares that was approved by the General Meeting in October 2012, the fully diluted number of shares outstanding will be 7.792.332. The technical adjustment including a new ISIN / WKN will be executed during the next weeks. More detailed information will be provided in due course. Guidance 2013: For the fiscal year 2013 management expects to achieve: 2013 revenues above EUR 30.0m (preliminary 2012: EUR 27.5 m) 2013 EBIT above EUR 2.0m (preliminary 2012: EUR 0.8m) to which both business units will contribute For further information on Catalis SE and its wholly owned subsidiaries, Testronic Labs, and Kuju, please refer to www.catalisgroup.com, www.testroniclabs.com and www.kuju.com. For further questions please contact our Investor Relations team directly: Catalis SE Investor Relations Team t: +49 89 244 118 223 f: +49 89 24 41 18 310 info@catalisgroup.com About Catalis SE: Catalis is a worldwide leading outsourcing provider focusing on high-end technical services relating to the creation of digital content for the film, video games and software industries. Catalis offers both testing and development services. It operates through its wholly-owned subsidiaries Testronic Labs and Kuju from eight locations throughout the US, the UK, Poland, Belgium and the Netherlands. 19.03.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Catalis SE Geldropseweg 26-28 5611 SJ Eindhoven Netherlands Phone: +31 (0)40 2135930 Fax: +31 (0)40 2135604 E-mail: info@catalisgroup.com Internet: www.catalisgroup.com ISIN: NL0000233625 WKN: 927093 Listed: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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