Aves One : closes further financing facilities over EUR 75 million

DGAP-News: Aves One AG / Key word(s): Financing Aves One closes further financing facilities over EUR 75 million 01.02.2021 / 09:30 The issuer is solely responsible for the content of this announcement. Corporate News Aves One closes further financing facilities over EUR 75 million Hamburg, 01. February 2021 - Aves One AG, a strongly growing holder of long-life logistics assets, has further optimized its financing structure and reduced its interest costs. KfW IPEX-Bank is providing the company with a financing line of EUR 75 million to finance future investments. Furthermore, the interest rate level was further reduced by adjusting the financing conditions of existing loans with a total volume of EUR 155 million. This results in annual interest savings of around EUR 0.75 million. "The new financing line for acquisitions increases our long-term financial planning security and flexibility. This enables us to respond even more quickly to investment opportunities as they arise. This deal shows that our freight rail cars with continuous cash flows are a sought-after asset also from the point of view of our financing partners. In this way, we are paving the way for further investments in our rail segment," says Tobias Aulich, member of the board of Aves One AG. About Aves One AG Aves One AG is a strongly growing holder of long-life logistics assets with a focus on freight cars. Containers and swap bodies are also part of the portfolio. With a young and profitable freight car portfolio Aves One is one of the leading holders of rail logistics assets in Europe. The strategy is focused on the continuous optimization of its own stock and the further expansion of its logistics portfolio. The Hamburg-based Aves One AG is listed on the regulated market (Prime Standard) of the Frankfurt Stock Exchange (ISIN: DE000A168114; WKN: A16811). Further Information www.avesone.com Contact Aves One AG Jürgen Bauer, Executive Board T [phone] F [phone] E [e-mail] 01.02.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:	English
Company:	Aves One AG
	Große Elbstrasse 61
	22767 Hamburg
	Germany
Phone:	040 696528 350
Fax:	040 696528 359
E-mail:	[e-mail]
Internet:	www.avesone.com
ISIN:	DE000A168114
WKN:	A16811
Listed:	Regulated Market in Frankfurt (Prime Standard), Hamburg, Hanover; Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart; London
EQS News ID:	1163862

End of News	DGAP News Service

1163862  01.02.2021