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.
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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 14, 2002. Like the second 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 October 31, 2002. Furthermore it has
been agreed that the interest payment is deferred until this date as well.
end of ad-hoc-announcement (c)DGAP 14.10.2002
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WKN: 662240; ISIN: DE0006622400; Index: NEMAX 50
Listed: Neuer Markt in Frankfurt; Freiverkehr in Berlin, Bremen, Düsseldorf,
Hamburg, Hannover, München und Stuttgart; EUREX
141840 Okt 02
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