02/28/2012

ALLGEIER HOLDING AG / Key word(s): Miscellaneous28.02.2012 17:08Dissemination of an Ad hoc announcement according to § 15 WpHG, transmittedby DGAP – a company of EquityStory AG.The issuer is solely responsible for the content of this announcement.—————————————————————————Munich, February 28, 2012 – Munich-based Allgeier Holding AG (ISIN:DE0005086300, WKN: 508630), one of the leading companies in the German ITsector, announces the successful placing of a EUR 70 million promissorynote on the capital market.The promissory note included tranches with maturities of three, five andseven years, and both fixed and variable coupons. Strong investor demandresulted in the transaction being significantly oversubscribed to a levelapproaching EUR 100 million. The EUR 50 million volume that was originallyplanned was subsequently topped up to EUR 70 million. Of this EUR 70million volume, 42% is attributable to the three-year maturity tranche, 45%to the five-year maturity tranche, and 13% to the seven-year maturitytranche. The spreads of the three-year- and the five-year-tranches werefixed at the lower end of their marketing ranges at 190 respectively 240basis points. The spread for the seven-year tranche was fixed at 290 basispoints.The borrowers note loan was placed among over 25 investors, especiallyprivate banks, and German and Austrian regional banks and savings banks.The attractive terms and borrowing volume open up further scope for theAllgeier Group to finance its growth, and for targeted acquisitions. Thepromissory note also enables the Group to redeem an existing EUR 19 millionloan.Contact:Allgeier Holding AGHermann Graf CastellWehrlestr. 1281679 Munich / GermanyPhone +49 89 998421-0Fax +49 89 998421-11www.allgeier.comAllgeier Holding AG, with its headquarters in Munich, is one of the leadingconsultancy and service companies in the German-speaking countries. Withtheir units IT Solutions, IT Services & Recruiting and Project Solutions,Allgeier offers a comprehensive range of services from the initial conceptthrough implementation to the operation of IT landscapes. Allgeier Grouphas 14 operational subsidiaries with over 2,450 employees as well as morethan 1,450 freelance experts serving some 2,000 customers in virtuallyevery area of the economy. In Germany, the Group runs 52 subsidiaries aswell as 25 offices in Austria, Belgium, France, the Netherlands, Romania,Sweden, Switzerland and the Czech Republic as well as in India, Mexico andUnited States of America. The company is listed at the Frankfurt StockExchange.28.02.2012 DGAP’s Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Media archive at www.dgap-medientreff.de and www.dgap.de————————————————————————— Language: EnglishCompany: ALLGEIER HOLDING AG Wehrlestraße 12 81679 München GermanyPhone: +49 (0) 89 – 99 84 21 0Fax: +49 (0) 89 – 99 84 21 11E-mail: info@allgeier.comInternet: http://www.allgeier.comISIN: DE0005086300WKN: 508630Indices: CDAXListed: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, Stuttgart End of Announcement DGAP News-Service —————————————————————————