Imtech diversifies its funding structure

Gouda - Imtech (IM-AE, technical services provider in Europe) announces that it has reached substantive agreement with international investors on a USD 300 million private placement of senior notes (in different currencies) by Imtech Capital B.V. guaranteed by Imtech N.V. With this placement Imtech diversifies its funding structure. Imtech intends to use the net proceeds to refinance existing debt and for other general corporate purposes. The issue will be composed of tranches aggregating USD 186 million, EUR 25 million and GBP 50 million with 5 to 12 year maturities. Imtech Capital B.V. is a wholly-owned finance subsidiary of Imtech N.V. Imtech N.V. expects to sign the transaction documentation, and issue the notes, on 15 December 2011. 0-0-0-0-0-0-0-0-0-0 More information Media: Analysts & investors: Pieter Koenders Jeroen Leenaers Director Corporate Communications Manager Investor Relations T: +31 655 74 65 85 T: +31 182 54 35 04 Imtech profile Imtech N.V. is a European technical services provider in the fields of electrical solutions, ICT (information and communication technology) and mechanical solutions. With more than 27,000 employees, Imtech achieves annual revenue of around 4.5 billion euro. Imtech holds strong positions in the buildings and industry markets in the Netherlands, Belgium, Luxembourg, Germany, Austria, Eastern Europe, Sweden, Norway, Finland, the UK, Ireland and Spain, the European markets of ICT and Traffic as well as in the global marine market. In total Imtech serves 21,000 customers. Imtech offers added value with integrated and multidisciplinary total solutions that lead to better business processes and more efficiency for customers and the customers they, in their turn, serve. Imtech also offers solutions that contribute towards a sustainable society, for example in the areas of energy, the environment, water and mobility. Imtech shares are listed on the NYSE Euronext Amsterdam, where Imtech is included in the Midkap Index. Imtech shares are also included in the Dow Jones STOXX 600 index. Per February 2011 Imtech has been granted the designation Royal. pdf version of press release: This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Imtech N.V. via Thomson Reuters ONE [HUG#1566571]