DF Deutsche Forfait AG / DE000A2AA204

DF Deutsche Forfait AG: Takeover of the loan agreement

EQS-Ad-hoc: DF Deutsche Forfait AG / Key word(s): Miscellaneous


24-Sep-2024 / 16:40 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

---

Insider information pursuant to Article 17 MAR   Takeover of the loan agreement Cologne, September 24, 2024 – Deutsche Forfait GmbH, a subsidiary of DF Deutsche Forfait AG (ISIN: DE000A2AA204) (DF AG), today approved the assumption of all rights and obligations of DF AG's main shareholder, Dr. Shahab Manzouri, under the EUR 15.0 million loan agreement between Deutsche Forfait GmbH as borrower and Dr. Manzouri as lender by Mr Vali Zarrabieh, Frankfurt a.M.. The transfer of the agreement has thus become effective. The terms of the loan remain unchanged. The Executive Board DF Deutsche Forfait AG
Gustav-Heinemann-Ufer 56
50968 Köln   Contact Person AdHoc: DF Deutsche Forfait AG
Guido Janzen
Gustav-Heinemann-Ufer 56, 50968 Köln
T [phone] E [e-mail]
www.dfag.de

End of Inside Information

---

24-Sep-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

---

Language:	English
Company:	DF Deutsche Forfait AG
	Gustav-Heinemann-Ufer 56
	50968 Köln
	Germany
Phone:	[phone] - 0
E-mail:	[e-mail]
Internet:	www.dfag.de
ISIN:	DE000A2AA204, DE000A1R1CC4,
WKN:	A2AA20, A1R1CC
Listed:	Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1994687

End of Announcement	EQS News Service

---

1994687  24-Sep-2024 CET/CEST