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Dow Jones News
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DGAP-Adhoc: Diebold Nixdorf, Incorporated: Diebold Nixdorf Secures Capital Commitment to Enhance Liquidity

DGAP-Ad-hoc: Diebold Nixdorf, Incorporated / Key word(s): Financing 
Diebold Nixdorf Secures Capital Commitment to Enhance Liquidity 
 
27-Aug-2018 / 15:16 CET/CEST 
Disclosure of an inside information acc. to Article 17 MAR of the Regulation 
(EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. 
The issuer is solely responsible for the content of this announcement. 
 
*Diebold Nixdorf, Incorporated* 
*North Canton, Ohio, United States of America* 
 
*Public Disclosure of Inside Information pursuant to Article 17 MAR* 
 
*August 27, 2018 - North Canton, Ohio, United States of America -* Diebold 
Nixdorf, Incorporated (the "Company") today announced it has secured a 
capital commitment of $650 million from two leading institutional lenders 
and has launched a process to amend its existing credit agreement. The 
Company expects to complete these activities over the coming days. 
 
Under the terms of the commitment which would be implemented pursuant to a 
forthcoming amendment to its existing senior secured credit agreement, 
Diebold Nixdorf is expected to receive $650 million from a newly-established 
Term Loan A-1 due August 2022 with an anticipated interest rate of LIBOR 
plus 925 basis points. The Company intends to use the funds to acquire 
remaining shares of Diebold Nixdorf AG, repay debt and for general corporate 
purposes and working capital in the ordinary course of business. 
 
JP Morgan Chase Bank, NA, is serving as the sole and exclusive 
administrative agent for the Company. The amendment to the credit agreement, 
including the Term Loan A-1 Facility, remains subject to the satisfaction of 
certain conditions, including obtaining necessary lender approvals. 
 
North Canton, August 27, 2018 
 
Diebold Nixdorf, Incorporated 
 
Notifying Person: 
Stephen A. Virostek 
Vice President, Investor Relations 
Telephone +1 (330) 490-6319 
Facsimile +1 (330) 490-3794 
stephen.virostek@dieboldnixdorf.com 
 
*Forward-Looking Statements* 
 
This ad hoc release contains forward-looking statements within the meaning 
of the Private Securities Litigation Reform Act of 1995, including 
statements regarding anticipated adjusted revenue growth, adjusted internal 
revenue growth, adjusted diluted earnings per share, and adjusted earnings 
per share growth. Statements can generally be identified as forward-looking 
because they include words such as "believes", "anticipates", "expects", 
"could", "should" or words of similar meaning. Statements that describe the 
Company's future plans, objectives or goals are also forward-looking 
statements. Forward-looking statements are subject to assumptions, risks and 
uncertainties that may cause actual results to differ materially from those 
contemplated by such forward-looking statements. The factors that may affect 
the Company's results include, among others: the impact of the domination 
and profit and loss transfer agreement with Diebold Nixdorf AG ("DPLTA") and 
the outcome of the appraisal proceedings initiated in connection with the 
implementation of the DPLTA; the ultimate outcome and results of integrating 
the operations of the Company and Diebold Nixdorf AG; the ultimate outcome 
of the Company's pricing, operating and tax strategies applied to Diebold 
Nixdorf AG and the ultimate ability to realize cost reductions and 
synergies; the Company's ability to successfully operate its strategic 
alliances in China; the changes in political, economic or other factors such 
as currency exchange rates, inflation rates, recessionary or expansive 
trends, taxes and regulations and laws affecting the worldwide business in 
each of the Company's operations, including the impact of the U.S. Tax Cuts 
and Jobs Act; the Company's reliance on suppliers and any potential 
disruption to the Company's global supply chain; the impact of market and 
economic conditions on the financial services and retail industries; the 
capacity of the Company's technology to keep pace with a rapidly evolving 
marketplace; pricing and other actions by competitors; the effect of 
legislative and regulatory actions in the United States and internationally; 
the Company's ability to comply with government regulations; the impact of a 
security breach or operational failure on the Company's business; the 
Company's ability to successfully integrate acquisitions into its 
operations; the impact of the Company's strategic initiatives, including DN 
Now; the Company's success in divesting, reorganizing or exiting non-core 
businesses; the Company's ability to successfully close the Term Loan A-1 
transaction (the above transaction); and other factors included in the 
Company's filings with the U.S. Securities and Exchange Commission, 
including its Annual Report on Form 10-K for the year ended December 31, 
2017 and in other documents that the Company files with the SEC. You should 
consider these factors carefully in evaluating forward-looking statements 
and are cautioned not to place undue reliance on such statements. The 
Company assumes no obligation to update any forward-looking statements, 
which speak only to the date of this ad hoc release. 
 
27-Aug-2018 CET/CEST The DGAP Distribution Services include Regulatory 
Announcements, Financial/Corporate News and Press Releases. 
Archive at www.dgap.de 
Language: English 
Company:  Diebold Nixdorf, Incorporated 
          5995 Mayfair Road 
          44720 North Canton, OH 
          United States 
Phone:    +1 330 490 6046 
Fax:      +1 330 490 4450 
E-mail:   elizabeth.radigan@dieboldnixdorf.com 
Internet: www.dieboldnixdorf.com 
ISIN:     US2536511031 
WKN:      856244 
Listed:   Regulated Market in Frankfurt; Regulated Unofficial Market in 
          Berlin, Munich, Stuttgart, Tradegate Exchange; NYSE 
 
End of Announcement DGAP News Service 
 
717751 27-Aug-2018 CET/CEST 
 
 

(END) Dow Jones Newswires

August 27, 2018 09:16 ET (13:16 GMT)

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