Trelleborg provides update on TrelleborgVibracoustic: Long-term independent financing secured


TrelleborgVibracoustic has secured a EUR 220 M and USD 75 M syndicated revolving
credit facility with a five-year tenor. The facility is fully standalone and
thus without recourse to the shareholders of TrelleborgVibracoustic. The
facility is provided by a broad syndicate of leading banks. BNP Paribas, DNB and
Landesbank Baden-Württemberg acted as coordinating bookrunners and mandated lead
arrangers.

The credit facility will form the cornerstone of TrelleborgVibracoustic’s future
debt financing, providing flexibility in respect of the company’s upcoming
funding needs and acting as a liquidity reserve. Overall, the facility
represents an important final step in operationalizing TrelleborgVibracoustic as
an independent global industrial player.

A maiden drawdown is scheduled for the first quarter of 2013 and will be used to
repay existing shareholder loans. Trelleborg will then receive a total of
approximately SEK 800 M. This will lead to a corresponding reduction in the
interest-bearing loans granted by the Trelleborg Group as well as a matching
reduction in the Trelleborg Group’s gross financial debt with the overall impact
on Trelleborg‘s consolidated net debt and gearing being neutral.
For further information, please contact:
Media: Vice President Media Relations Karin Larsson, 46 (0)410 67094, 46 (0)733
747015, karin.larsson@trelleborg.com
Investors/analysts: Vice President IR Christofer Sjögren, 46 (0)410 67068, 46
(0)708 665140, christofer.sjogren@trelleborg.com

This is information of the type that Trelleborg AB (publ) is obligated to
disclose in accordance with the Swedish Securities Exchange and Clearing
Operations Act and/or the Financial Instruments Trading Act. The information was
issued for publication on December 21, 2012, at 09:00 a.m.
Trelleborg is a global industrial group whose leading positions are based on
advanced polymer technology and in-depth applications know-how. Trelleborg
develops high-performance solutions that seal, damp and protect in demanding
industrial environments. The Trelleborg Group has annual sales of about SEK 22
billion, with about 15,500 employees in over 40 countries. The Group comprises
three business areas: Trelleborg Sealing Solutions, Trelleborg Wheel Systems,
and Trelleborg Engineered Systems. In addition, Trelleborg owns 50 percent of
TrelleborgVibracoustic, a global leader within antivibration solutions for light
and heavy vehicles, with annual sales of SEK 13 billion and about 8,000
employees in 17 countries. The Trelleborg share has been listed on the Stockholm
Stock Exchange since 1964 and is listed on the NASDAQ OMX Nordic List, Large
Cap.
www.trelleborg.com (http://www.trelleborg.com)

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