Brief: Agora Signs Annexes To Overdraft And Investment Deals With Santander Bank
11/04/2024 17:06
April 11 (Reuters) - Agora SA AGOP.WA :
* SIGNS ANNEXES TO OVERDRAFT AND INVESTMENT AGREEMENTS WITH
SANTANDER BANK
* UNDER ANNEX TO OVERDRAFT AGREEMENT CREDIT AVAILABILITY
PERIOD
EXTENDED TO JUNE 30
* ANNEXES TO BOTH AGREEMENTS INTRODUCE ADDITIONAL COLLATERAL
FOR
BANK'S RECEIVABLES IN FORM OF SURETIES IN AMOUNT OF 150% OF LOAN
AMOUNT PROVIDED BY CO SUBSIDIARY UNITS
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