PostNL N.V.

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Publicatie datum 10 apr 2015 - 18:14

Statutaire naam PostNL N.V.

Titel PostNL executes a €400 million multicurrency revolving credit facility

Bericht PRESS RELEASE PostNL executes a €400 million multicurrency revolving credit facility The Hague, 10 April 2015 – PostNL has successfully completed a five-year €400 million multicurrency revolving credit facility, including two one-year extension options. This facility will replace the former €570 million multicurrency revolving credit facility, which was originally due for re-financing in 2016. Benefitting from current favourable market conditions, PostNL secured access to committed future financing capacity in line with its financing strategy at reduced financing costs and updated terms and conditions. The facility can be used for general funding purposes. - ENDS - About PostNL We are PostNL. We are an essential link between the physical and the online world. We have the largest network for letters, parcels and e-commerce in the Benelux countries. Our combinations of smart networks and digital applications enable us to provide our clients with valuable solutions. We live in a world where digital applications play an increasingly large role in our daily lives. These services develop very rapidly. We put our resourcefulness to good use to constantly think up new ways to connect senders and receivers. As the first listed postal company, we are an example to the rest of the world in automatic letter sorting. And our innovative parcels network is completely adapted to the wishes of web retailers. Outside the Netherlands, we are active in Germany, the United Kingdom, Italy, Belgium and Luxembourg. PostNL employs a total of approximately 56,000 people. In 2014 our revenues reached almost € 4.3 billion. For more information, please contact: Investor Relations Karen Berg Director Treasury & Investor Relations M: +31 6 53 44 91 99 E: karen.berg@postnl.nl Media Relations & PR Dick Kors Manager Media Relations & PR M: +31 6 10 12 14 76 E: dick.kors@postnl.nl PERSBERICHT PostNL sluit een €400 miljoen multicurrency revolving kredietfaciliteit af Den Haag, 10 april 2

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Datum laatste update: 01 september 2024