12/04/2014

ALLGEIER SE / Key word(s): Financing04.12.2014 17:33Dissemination of an Ad hoc announcement according to § 15 WpHG, transmittedby DGAP – a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.—————————————————————————Munich, December 4, 2014 – Allgeier SE (ISIN DE0005086300, WKN 508630) hassuccessfully placed a borrower’s note loan in an amount of EUR 80 millionon the capital market.As part of the placing, the borrower’s note loan was offered with bothfixed and variable coupons with maturity tranches of 5 and 7 years. Stronginvestor demand resulted in significant oversubscription for thetransaction. The originally planned volume was subsequently topped up toEUR 80 million. Of this amount, EUR 66.5 million is attributable to the5-year maturity and EUR 13.5 million to the 7-year maturity. For bothtranches, the spread was set at the lower end of the marketing range, andamounts to 140 basis points for the 5-year tranche and 170 basis points the7-year tranche.The placing was realised among 18 investors, especially private banks,Landesbanks and savings banks from Germany and Austria. Most of theinvestors had already subscribed for the previous borrower’s note.The proceeds from this new borrower’s note loan will fully repay, as of itsfinal maturity date, the EUR 29.5 million of the 3-year tranche of theexisting borrower’s note loan that was placed in spring 2012. In addition,the variable 5-year and 7-year tranches of the previous borrower’s noteloan will be repaid early in amounts of EUR 18 million and EUR 2 millionrespectively. As a consequence, the new borrower’s note loan serves torefinance existing bonds in an amount of around EUR 50 million.The new borrower’s note loan generates medium- and long-term financingsecurity for the entire Allgeier Group on significantly improved terms. Theadditional borrowing volume also creates additional scope to financecorporate growth and targeted acquisitions in future-oriented markets.Contact:Allgeier SECorporate Communications & Investor RelationsDr. Christopher GroßeWehrlestraße 1281679 Munich, GermanyTel.: +49 (0)89/998421-0Fax: +49 (0)89/998421-11E-Mail: ir@allgeier.comWeb: www.allgeier.comAllgeier SE is one of the leading IT companies for Business Performancetoday: Allgeier combines the advantages of an international provider withthe merits of medium-sized companies with a growth strategy orientedconsistently to innovations and future trends, and an integrative businessmodel. Operating divisions, each with their individual specialist orsector-related focal points, work together for more than 2,000 customersfrom almost all sectors. With more than 5,000 salaried employees and over1,200 freelance IT experts, Allgeier, as a one-stop shop, offers customersa comprehensive portfolio of solutions and services. Allgeier’s customersinclude globally operating groups as well as innovative medium-sizedoperations that wish to secure strategic advantages through high-performingIT solutions, intelligent software and flexible personnel services. Thishigh-growth company, which is based in Munich, Germany, operates at morethan 90 sites in the German-speaking region, and at further locations inthe rest of Europe, as well as in India, Mexico and the USA. In 2013Allgeier generated EUR 478 million of revenue. Allgeier SE was ranked firstin the Lünendonk(R) List 2014 of “Leading German medium-sized IT consultingand system integration companies”. The Allgeier Experts Division ranksamong the top three IT personnel service-providers in Germany according tothe Lünendonk(R) 2014 market segment study “The market for recruiting,mediating and managing IT freelancers in Germany”. The company is listed onthe regular market of the Frankfurt Stock Exchange in the General Standardsegment (WKN 508630/ISIN DE0005086300). Further information is available onthe company’s website at: www.allgeier.com.04.12.2014 The DGAP Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Media archive at www.dgap-medientreff.de and www.dgap.de————————————————————————— Language: EnglishCompany: ALLGEIER SE Wehrlestraße 12 81679 München GermanyPhone: +49 (0) 89 – 99 84 21 0Fax: +49 (0) 89 – 99 84 21 11E-mail: info@allgeier.comInternet: http://www.allgeier.comISIN: DE0005086300WKN: 508630Indices: CDAXListed: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, Stuttgart End of Announcement DGAP News-Service —————————————————————————