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AUG1L — Auga AB News Story

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Brief: Lenders Of Auga Group To Extend Credit Lines, Not To Apply Covenant Until End-Q3

Dec 13 (Reuters) - Auga Group AB  AUG1L.VL :
    * MAIN LENDERS OF AUGA GROUP (LENDERS), AB DECIDED TO EXTEND CREDIT LINES
FOR A
YEAR
    * THEY ALSO DECIDED NOT TO APPLY FINANCIAL DEBT AND EBITDA RATIO COVENANT
UNTIL
END OF Q3 OF YEAR 2019
    * CONCLUDED RESPECTIVE AMENDMENT OF 17.6 MIL. EURO CREDIT LINE AGREEMENT
WITH
LUMINOR BANK AB​ ON DEC 13
    * LENDERS ARE Luminor bank AB and Swedbank AB

Source text for Eikon:  ID:nEM6TNx0la 
Further company coverage:  AUG1L.VL 

 (Gdynia Newsroom)
 ((gdynia.newsroom@thomsonreuters.com; +48 58 772 0920;))

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