WALLDORF — SAP AG (NYSE: SAP) has announced today that it has mandated Commerzbank AG, Deutsche Bank AG, The Royal Bank of Scotland plc and Société Générale Corporate & Investment Banking as Mandated Lead Arrangers and Bookrunners of a €1.5 billion five year Revolving Credit Facility (the “Facility”).
The Facility, which will represent the core relationship banking facility for the Company, refinances SAP’s existing €1.5 billion revolving credit facility signed in September 2009 and may be used for general corporate purposes. SAP does not intend to draw upon the facility at the present time.
Syndication will be launched on November 18, 2010.
About SAP
SAP is the world’s leading provider of enterprise application software, offering solutions that enable companies of all sizes and in more than 25 industries to become best-run businesses. With more than 105,000 customers in over 120 countries, the company 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, press only:
Christoph Liedtke, SAP, +49 (6227) 7-50383, christoph.liedtke@sap.com, CET
Guenter Gaugler, SAP, +49 (6227) 7-65416, guenter.gaugler@sap.com, CET
For more information, financial community only:
Stefan Gruber, SAP, +49 (6227) 7-44872, investor@sap.com, CET
Martin Cohen, SAP, +1 (212) 653-9619, investor@sap.com, EST
