SAP signs €1.5 billion Three Year Revolving Credit Facility

Press Release | September 16, 2009 by SAP News

WALLDORFSAP AG (NYSE: SAP) has announced today that it has signed a €1.5 billion three year Revolving Credit Facility (the “Facility”).

The Facility refinances SAP’s existing €1.0 billion revolving credit facility signed in November 2004 and will be used for general corporate purposes. Deutsche Bank AG, J.P. Morgan plc and The Royal Bank of Scotland plc acted as Mandated Lead Arrangers and Bookrunners of the Facility.

The Facility, which was launched at €1.0 billion, was extremely well received. It was oversubscribed by more than 150% with a total of 28 banks committing to it. In light of this strong support, SAP elected to increase the amount of the Facility to €1.5 billion. The overwhelming success of the transaction is a resounding confirmation of SAP’s excellent reputation in the capital market and its high credit quality due to its strong financial profile.

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
Matthias Gaab
+49 69 910 33853
matthias.gaab@db.com
J.P. Morgan plc
Jon Abando
+44 20 7777 4236
jon.abando@jpmorgan.com
The Royal Bank of Scotland plc
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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