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Specialty pharma meets M&A competence INVESTOR RELATIONS Fälligkeitsprofil per 30.06.2019 CHEPLAPHARM Arzneimittel GmbH Ziegelhof 24 17489 Greifswald Germany Tel.: +49 (0) 3834 8539-0 Fax: +49 (0) 3834 8539-119 Internet: www.cheplapharm.com Email: info[at]cheplapharm.com

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Page 1:  · ;ul-m ! u m;blb||; t l0 ,b;]; t_o= v u;b=v - t7 $; t : 9 ³ P Q v v J - 9 ³ P Q v v J

Specialty pharma meets M&A competence

INVESTOR RELATIONSFälligkeitsprofil per 30.06.2019

CHEPLAPHARM Arzneimittel GmbH Ziegelhof 24 17489 Greifswald Germany Tel.: +49 (0) 3834 8539-0 Fax: +49 (0) 3834 8539-119

Internet: www.cheplapharm.com Email: info[at]cheplapharm.com

Page 2:  · ;ul-m ! u m;blb||; t l0 ,b;]; t_o= v u;b=v - t7 $; t : 9 ³ P Q v v J - 9 ³ P Q v v J

INVESTOR RELATIONS

CHEPLAPHARM Arzneimittel GmbH Ziegelhof 24 17489 Greifswald Germany Tel.: +49 (0) 3834 8539-0 Fax: +49 (0) 3834 8539-119

Internet: www.cheplapharm.com Email: info[at]cheplapharm.com

980

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1200

2019 2020 2021 2022 2023 2024 2025

In M

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n EU

RFÄLLIGKEITSPROFIL 2019-2025 per 30.06.2019

Revolving Credit Facility Term Loan B

980

Page 3:  · ;ul-m ! u m;blb||; t l0 ,b;]; t_o= v u;b=v - t7 $; t : 9 ³ P Q v v J - 9 ³ P Q v v J

OFFICE Germany

CHEPLAPHARM Arzneimittel GmbH

Ziegelhof 24

17489 Greifswald

Tel.: +49 (0) 3834 8539-0

Fax: +49 (0) 3834 8539-119

Internet: www.cheplapharm.com

Email: info[at]cheplapharm.com

CONTACT US

CHEPLAPHARM Arzneimittel GmbH Ziegelhof 24 17489 Greifswald Germany Tel.: +49 (0) 3834 8539-0 Fax: +49 (0) 3834 8539-119

Internet: www.cheplapharm.com Email: info[at]cheplapharm.com

IR KONTAKT Germany

CHEPLAPHARM Arzneimittel GmbH

Ziegelhof 24

17489 Greifswald

Jens Remmers

Head of Investor Relations

Tel.: +49 (0) 3834 8539-145

Email: investor-relations[at]cheplapharm.com


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