===
EQS-News: Francotyp-Postalia Holding AG / Key word(s): Financing
Francotyp-Postalia Holding AG: Extension of the syndicated loan
2024-02-29 / 08:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
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.

Contact:
Francotyp-Postalia Holding AG
Investor Relations
Telefon: +49 (0)30 220 660 410
Telefax: +49 (0)30 220 660 425
E-Mail: ir@francotyp.com
2024-02-29 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.eqs-news.com  
Language:     English 
Company:      Francotyp-Postalia Holding AG 

Prenzlauer Promenade 28
13089 Berlin
Germany

Phone:        +49 (0)30 220 660 410 
Fax:          +49 (0)30 220 660 425 
E-mail:       ir@francotyp.com 
Internet:     www.fp-francotyp.com 
ISIN:         DE000FPH9000 
WKN:          FPH900 
Listed:       Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, 

Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1847739

End of News EQS News Service
===
1847739 2024-02-29 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1847739&application_name=news

END) Dow Jones Newswires

February 29, 2024 02:00 ET (07:00 GMT)