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29.09.2017 12:00:09

DGAP-Ad hoc: KHD Humboldt Wedag International AG

DGAP-Adhoc: KHD Humboldt Wedag International AG: KHD grants EUR 50 million intercompany loan

DGAP-Ad-hoc: KHD Humboldt Wedag International AG / Key word(s): Contract/Financing
KHD Humboldt Wedag International AG: KHD grants EUR 50 million intercompany loan

29-Sep-2017 / 12:00 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


KHD grants EUR 50 million intercompany loan

Cologne, Germany, September 29, 2017 - KHD Humboldt Wedag International AG (KHD) has reached an agreement on granting an additional EUR 50 million loan to AVIC International Kairong Limited, Hong Kong, as the borrower. This loan will run from November 13, 2017 and will replace a loan that has been granted to AVIC International (HK) Group Ltd., Hong Kong, which will become due for repayment on November 13, 2017.

The loan is secured by a corporate guarantee from AVIC and bears interest at a rate of 5.7% p.a. The term of the loan agreement is three years and it is due for repayment on November 13, 2020.

Additional Information:
ISIN: DE0006578008
Securities identification number (WKN): 657800
Market segment: Regulated Market (General Standard) of the Frankfurt Stock Exchange
KHD Humboldt Wedag International AG
Colonia-Allee 3
51067 Cologne, Germany

Contact:
KHD Humboldt Wedag International AG
Jürgen Luckas
Chief Financial Officer
Tel.: +49 (0)221 - 6504-1107
E-Mail: juergen.luckas@khd.com
Website: www.khd.com


29-Sep-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: KHD Humboldt Wedag International AG
Colonia-Allee 3
51067 Köln
Germany
Phone: +49 (0)221 6504 1500
Fax: +49 (0)221 6504 1409
E-mail: juergen.luckas@khd.com
Internet: www.khd.com
ISIN: DE0006578008
WKN: 657800
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart, Tradegate Exchange

 
End of Announcement DGAP News Service

614417  29-Sep-2017 CET/CEST

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