PRESS RELEASE Paris, 01/04/2014 Completion of a new loan agreement : financing ensured over the next five years

Derichebourg has successfully completed a new loan agreement with a pool of 9 banks providing 232.5m euros new facilities, split between a 100m euros revolving facility, and a 132.5m euros amortizable term loan. These 5-years facilities provide the group with a good degree of comfort on its overall financing, and properly covers its current business needs as well as potential developments. The new agreement replaces the previous syndicated loan, contracted in 2007 and fully repaid as of today.

ISIN code : FR 0000053381 - DBG
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