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10/30/2019 | 20:01 CET/CEST

TOM TAILOR Holding SE / Key word(s): Financing/Personnel
TOM TAILOR Holding SE successfully closes loan agreement through to end of September 2022

30-Oct-2019 / 20:01 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

TOM TAILOR Holding SE successfully closes loan agreement through to end of September 2022

Hamburg, 30 October 2019. TOM TAILOR Holding SE (ISIN: DE000A0STST2) today signed a new consortium loan agreement, effective until 30 September 2022. Above and beyond the originally planned volume, a further credit line of EUR10 million has been included in the agreement, bringing the total volume of the consortium agreement to EUR375 million.

The consortium loan agreement was restructured after the results of an Independent Business Review were accounted for. It now comprises a revolving credit facility of EUR145 million and a guarantee facility of EUR160 million as well as a term loan of EUR70 million. In addition, the majority shareholder of TOM TAILOR Holding SE, Fosun International Limited, is providing a fixed loan of EUR28.5 million, which is limited until 31 December 2022. With this new agreement, TOM TAILOR Group has secured a long-term foundation for its strategic Group financing.

Investor contact
Viona Brandt
Head of Investor Relations
Telephone: +49 (0) 40 58956-449

Media contact
Harriet Weiler
Head of Corporate Communications
Telephone: +49 (0) 40 58956-168
E-mail: harriet.weiler@tom-tailor.com

30-Oct-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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