Delticom AG concluded a syndicated loan agreement with a term of two years with Commerzbank, Deutsche Bank and Sparkasse Hannover, which were also represented in the previous financing group. The purpose of the agreement is the general corporate financing of the Delticom Group, the repayment of the existing financial liabilities under the restructuring credit agreement of 13 December 2019 and the financing of the general letter of credit and guarantee requirements of the Delticom Group. The financing framework that will be available to the company in the future via the syndicated loan agreement is sufficiently structured with regard to the future growth targets. With effect from the contractually stipulated end of the restructuring period on 31 December 2021, three of the six lenders will withdraw as financing banks at their own request after full repayment of the credit lines that may have been drawn down from them at that time. The restructuring agreement was extended with the remaining lending banks until 31 January 2022 to allow the company and these banks sufficient time to qualify for disbursement under the new syndicated loan agreement.