Common Contracts
1 similar Syndicated Loan Agreement contracts
Delticom AG: Successful conclusion of a syndicated loan agreementSyndicated Loan Agreement • December 20th, 2021
Follow-up financing - Hanover, 20 December 2021 - Delticom AG (German Securities Code (WKN) 514680, ISIN DE 00005146807, stock exchange symbol DEX) today concluded a syndi- cated loan agreement with a term of two years with Commerzbank, Deutsche Bank and Spar- kasse Hannover, which were also represented in the previous financing group. The purpose of the agreement is the general corporate financing of the Delticom Group, the repayment of the existing financial liabilities under the restructuring credit agreement of 13 December 2019 and the financing of the general letter of credit and guarantee requirements of the Delticom Group. The financing framework that will be available to the company in the future via the syndicated loan agreement is sufficiently structured with regard to the future growth targets.
