EQS-News: Francotyp-Postalia Holding AG: Extension of the syndicated loan

PRESS RELEASE

Francotyp-Postalia Holding AG: Extension of the syndicated loan

Berlin, February 29, 2024 Francotyp-Postalia Holding AG (ISIN DE000FPH9000) has amended its syndicated loan agreement with effect from February 26^th, 2024. The agreement was signed with the established banking consortium consisting of Landesbank Baden-Württemberg as Facility Agent, Deutsche Bank AG and UniCredit Bank GmbH.

The syndicated loan has a total volume of EUR 55 million and a term of three years with twofold option to extend it by one year. The agreement was concluded with the same covenants. The volume was adjusted to the financing requirements for the coming years. FP is continuing to work on its transformation and the further development of its innovative solutions. The credit line offers sufficient scope to cover the anticipated financing requirements and to implement M&A projects quickly if necessary. The new syndicated loan agreement thus provides FP with a good basis for driving forward the Group's strategy and profitable growth in the coming years. A further EUR 8.5 million is being repaid upon conclusion of the new agreement. A repayment of EUR 7.5 million was already made in Q3/2023.

For Investor Relations inquiries, please contact:

Dr. Monika Plum
Tel.: +49 (0)30 220 660 410
E-Mail: ir@francotyp.com

About Francotyp-Postalia:

Francotyp-Postalia Holding AG, a listed company based in Berlin, is the holding company of the globally operating FP Group (FP). FP is an expert in solutions that make office and work life easier and more efficient. FP has the following business areas: Digital Business Solutions, Mailing, Shipping & Office Solutions and Mail Services. In the Digital Business Solutions business area, FP improves customers' business processes with solutions for document workflow management, business process management & automation and shipping & logistics. In the Mailing, Shipping & Office Solutions business areas, FP is the world’s third-largest provider of mailing systems and is also the market leader in Germany, Austria, Scandinavia and Italy. FP has subsidiaries based in 15 countries and is represented by its own trading network in many other countries. In the Mail Services business areas, FP offers the consolidation of business mail and is among the leading providers in Germany. In 2022, FP generated revenue of more than EUR 250 million.