Mobilcom AG
MobilCom AG english
Extension agreement for UMTS loan refinancing
Ad-hoc-announcement transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
——————————————————————————–
Extension agreement for UMTS loan refinancing
MobilCom AG and the banking consortium under the guidance of ABN Amro Bank,
Deutsche Bank AG London, Société Générale, and Merrill Lynch have agreed to a
further extension agreement for the refinancing of the UMTS loans amounting to
Euro 4.7 billion due by October 31, 2002. Like the third extension agreement,
among others, this agreement is subject to the condition subsequent that a
Memorandum of Understanding concerning a long-term financing solution between
France Telecom and the banking consortium remains effective. Hence, the UMTS
loan (Senior Interim Facility) falls due by November 15, 2002. Furthermore it
has been agreed that the interest payment is deferred until this date as well.
end of ad-hoc-announcement (c)DGAP 31.10.2002
——————————————————————————–
WKN: 662240; ISIN: DE0006622400; Index: NEMAX 50
Listed: Neuer Markt in Frankfurt; Freiverkehr in Berlin, Bremen, Düsseldorf,
Hamburg, Hannover, München und Stuttgart; EUREX
311926 Okt 02
Latest News
Latest Reports
Upcoming Events
No Events found
Webcasts
No Webcasts found