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01.07.2007 – 17:14

Zapf Creation AG

euro adhoc: Financing, Stock Offerings (IPO)
Zapf Creation: Negotiations about follow-up financing not yet completed

  Disclosure announcement transmitted by euro adhoc. The issuer is responsible
  for the content of this announcement.
Financing
01.07.2007
Rödental, July 1, 2007 - Zapf Creation AG, Europe's leading 
manufacturer of play and functional dolls, today announced that, 
after complex negotiations, it has obtained commitments in principle 
from a banking consortium regarding long-term follow-up financing for
the Group.
The commitments are tied to several conditions, which still have to 
be negotiated in the next days. Among others, the conditions are 
related to the planned increase of the share capital of Zapf Creation
AG as a further component of the overall concept for the company's 
future financing.
The Management Board is in intensive negotiations with the existing 
banking consortium regarding another extension of the syndicated loan
agreement that expired on June 30, 2007.
The Management Board remains confident that follow-up financing for 
the company can be obtained soon after the open questions have been 
clarified with all parties involved.
end of announcement                               euro adhoc 01.07.2007 16:39:24

Further inquiry note:

Frank Elsner
Frank Elsner Kommunikation für Unternehmen GmbH
Tel.: +49 (0) 54 04 - 91 92 0,
Fax: +49 (0) 54 04 - 91 92 29

Branche: Consumer Goods
ISIN: DE0007806002
WKN: 780600
Index: CDAX, Classic All Share, Prime All Share
Börsen: Börse Frankfurt / official dealing/prime standard
Börse Berlin / free trade
Börse Hamburg / free trade
Börse Stuttgart / free trade
Börse Düsseldorf / free trade
Börse Hannover / free trade
Börse München / free trade

Original content of: Zapf Creation AG, transmitted by news aktuell

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