Shared Success

• The Netherlands
• Belgium
• Germany
• Nordic
• UK
• Spain
• ICT
• Marine
• Infra & Traffic

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• SWOT Analysis
• Objectives
• Outlook

Objectives

Imtech has formulated the following long-term strategic objectives:

• to be the best technical services provider both in Europe and in the global marine market;
• to achieve at least a top-3 position in every Imtech country and in every market relevant for Imtech;
• to achieve revenue of 5 billion euro in 2012; to maintain an operational EBITA margin of 6%.

Financing the growth
To finance its strategic growth plans Imtech has credit facilities totalling 565 million euro at its disposal, which are partly unused. These facilities mature either in November 2011 or July 2012 and offer various renewal options. The interest rate is variable and based on EURIBOR plus a margin that is related to the level of the Senior Net Debt/ EBITDA ratio. Imtech also has several uncommitted, bilateral credit facilities amounting to around 200 million euro at its disposal. Virtually all the credit facilities include change of control stipulations. The existing credit facilities are ample for the further financing of the 2012 strategic growth plan.