SAP Launches €1.0 billion Three Year Revolving Credit Facility

Press Release | August 4, 2009 by SAP News

WALLDORFSAP AG (NYSE: SAP) has announced today that it has mandated Deutsche Bank AG, J.P. Morgan plc and The Royal Bank of Scotland plc as Mandated Lead Arrangers and Bookrunners of a €1.0 billion three year Revolving Credit Facility (the “Facility”).

The Facility, which will represent the core relationship banking facility for the Company, refinances SAP’s existing €1.0 billion revolving credit facility signed in November 2004 and will be used for general corporate purposes. The refinanced credit facility will be arranged alongside the other existing credit facilities of SAP AG. SAP does not intend to draw upon the facility at the present time.

Syndication was launched on August 4, 2009.

SAP is the world’s leading provider of business software, offering applications and services that enable companies of all sizes and in all industries to become best-run businesses. With approximately 89,000 customers in over 120 countries, SAP is listed on several exchanges, including the Frankfurt stock exchange and NYSE, under the symbol “SAP.” (For more information, visit www.sap.com)

For more information in relation to the Facility, please contact one of the following:

Deutsche Bank AG J.P. Morgan plc The Royal Bank of Scotland plc
Matthias Gaab
+49 69 910 33853
matthias.gaab@db.com
Jon Abando
+44 20 7777 4236
jon.abando@jpmorgan.com
Jens Rüber
+44 20 7085 3190
jens.rueber@rbs.com

For more information, press only:
Christoph Liedtke, +49 (6227) 7-50383, christoph.liedtke@sap.com, CET
Guenter Gaugler +49 (6227) 7-65416, guenter.gaugler@sap.com, CET

For more information, financial community only:
Stefan Gruber, +49 (6227) 7-44872, investor@sap.com, CET
Martin Cohen, +1 (212) 653-9619, investor@sap.com, EDT

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