DGAP-Adhoc: Francotyp-Postalia Holding AG: Francotyp-Postalia completes restructuring of Group financing ahead of schedule in the interest of future growth

Francotyp-Postalia Holding AG / Key word(s): Banking Syndicate/Agreement

19.04.2013 18:18

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.

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Ad hoc notification in accordance with section 15 of the German Securities
Trading Act (WpHG)
19 April 2013
Francotyp-Postalia Holding AG
Triftweg 21 - 26
16547 Birkenwerder (Germany)
ISIN: DE000FPH9000
WKN: FPH900
Frankfurt Stock Exchange, Regulated Market (Prime Standard)

Francotyp-Postalia completes restructuring of Group financing ahead of
schedule in the interest of future growth

Birkenwerder, 19 April 2013. The Francotyp-Postalia Holding AG (ISIN
DE000FPH9000), Birkenwerder, has placed Group financing on a secure footing
for the next 3.5 years with a renewal option for another 1.5 years.
Financing contracts were signed today with a consortium of banks led by
Deutsche Postbank AG as Mandated Lead Arranger and Agent and with
Commerzbank AG as Mandated Lead Arranger and Collateral Security Agent.
This means that liabilities in connection with the original financing
originally agreed until the end of February 2014 in an amount of roughly
EUR 36 million will be redeemed ahead of schedule.

The total volume of the new syndicated loan comprises EUR 45 million. From
the point of view of the Francotyp-Postalia, the loan offers partly better
conditions than the previous credit commitment and reflects the
requirements of the operating companies, while allowing greater
flexibility.

In the context of the Group's financing the banks have rewarded the
improved balance sheet structure and the positive development of the FP
Group. The broadened financial framework conditions will enable the company
to consistently push ahead with its projects and to secure its planned
future growth especially in the United States and Germany.

The Management Board

Contact:

Francotyp-Postalia Holding AG
Investor Relations
Triftweg 21 - 26
16547 Birkenwerder
Tel.: +49-3303-525-410
Fax: +49-3303-53707-410
E-mail: s.prueser@francotyp.com

This notification does not constitute either a sale offer or a request to
buy securities of Francotyp-Postalia Holding AG. The shares offered as part
of the IPO have already been sold.

This notification must not be published, distributed or transmitted in any
other way in the United States of America. This notification does not
constitute an offer to purchase or sell securities of Francotyp-Postalia
Holding AG in the United States of America and does not aim to make
offerings of this type. The securities described in this notification are
not and will not be registered in accordance with the United States
Securities Act of 1933 in its currently prevailing version (the 'Securities
Act') and may only be offered for purchase or sale within the United States
of America without being previously registered if subject to an exemption
in accordance with the provisions of the Securities Act.

In the United Kingdom, this notification is only directed at persons and/or
is only intended for distribution to persons who (i) have sector experience
with investments in the context of Article 19 (5) of the U.K. Financial
Services and Markets Acts 2000 (Financial Promotion) Order 2005 (the
'Regulation') or (ii) who are covered by Article 49 (2) (a) to (d) of the
Regulation ('high net worth entities') (all such persons will be
hereinafter be referred to as 'qualified persons'). The notification is
only directed at qualified persons. Non-qualified persons should not
operate based on this notification or its contents or rely upon them. Every
investment or investing activity to which this notification refers is
available to qualified persons only and is processed solely by qualified
persons.

The information contained in this notification is not intended for
transmission to or within the United States of America.

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Language: English
Company: Francotyp-Postalia Holding AG
Triftweg 21-26
16547 Birkenwerder
Germany
Phone: +49 (0)3303 525 777
Fax: +49 (0)3303 53 70 77 77
E-mail: ir@francotyp.com
Internet: www.francotyp.com
ISIN: DE000FPH9000
WKN: FPH900
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, München, Stuttgart

End of Announcement DGAP News-Service

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