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14.09.2012

DGAP-Adhoc: Leoni AG: Leoni secures long-term refinance

Leoni AG / Key word(s): Miscellaneous/Contract 14.09.2012 11:06 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Leoni secures long-term refinance Nuremberg, 14 September 2012 - Leoni AG of Nuremberg (ISIN DE 0005408884 / WKN 540888) today successfully placed a borrower's note loan in the amount of EUR 250 million. The cables group was thereby early in securing continuation of its long-term financing. The amount is split into seven tranches with five, six, seven and ten-year maturities. Leoni's original plan was to refinance EUR 150 million, but increased the amount due to significant oversubscription and pricing at the lower end of the projected range. The Company chose a favourable time with today's date to realign its refinancing on attractive terms and thus to significantly extend and spread the due dates of its liabilities. The partially repaid existing borrower's note loans would normally have matured in March 2013 and March 2015. Leoni has, with this long-term refinance, further underpinned its future growth. The deal was transacted by a syndicate comprising UniCredit Bank, Landesbank Baden-Württemberg and HSBC. 14.09.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de =-------------------------------------------------------------------------- Language: English Company: Leoni AG Marienstraße 7 90402 Nürnberg Germany Phone: +49 (0)911 20 23-274 Fax: +49 (0)911 20 23-209 E-mail: invest@leoni.com Internet: www.leoni.com ISIN: DE0005408884 WKN: 540888 Indices: MDAX Listed: Regulierter Markt in Frankfurt (Prime Standard), München; Freiverkehr in Berlin, Düsseldorf, Hamburg, Stuttgart End of Announcement DGAP News-Service =--------------------------------------------------------------------------

Leoni AG / Key word(s): Miscellaneous/Contract 14.09.2012 11:06 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Leoni secures long-term refinance Nuremberg, 14 September 2012 - Leoni AG of Nuremberg (ISIN DE 0005408884 / WKN 540888) today successfully placed a borrower's note loan in the amount of EUR 250 million. The cables group was thereby early in securing continuation of its long-term financing. The amount is split into seven tranches with five, six, seven and ten-year maturities. Leoni's original plan was to refinance EUR 150 million, but increased the amount due to significant oversubscription and pricing at the lower end of the projected range. The Company chose a favourable time with today's date to realign its refinancing on attractive terms and thus to significantly extend and spread the due dates of its liabilities. The partially repaid existing borrower's note loans would normally have matured in March 2013 and March 2015. Leoni has, with this long-term refinance, further underpinned its future growth. The deal was transacted by a syndicate comprising UniCredit Bank, Landesbank Baden-Württemberg and HSBC. 14.09.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de =-------------------------------------------------------------------------- Language: English Company: Leoni AG Marienstraße 7 90402 Nürnberg Germany Phone: +49 (0)911 20 23-274 Fax: +49 (0)911 20 23-209 E-mail: invest@leoni.com Internet: www.leoni.com ISIN: DE0005408884 WKN: 540888 Indices: MDAX Listed: Regulierter Markt in Frankfurt (Prime Standard), München; Freiverkehr in Berlin, Düsseldorf, Hamburg, Stuttgart End of Announcement DGAP News-Service =--------------------------------------------------------------------------

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