Brief: British Automotive Holding Signs Credit Agreement With mBank

British Automotive Holding w Upadlosci SA

07/02/2018 10:14

Feb 7(Reuters) - BRITISH AUTOMOTIVE HOLDING SA  BAHP.WA : 
    * SAID ON TUESDAY IT SIGNED TWO AGREEMENTS WITH MBANK FOR UP 
TO 
140 MLN ZLOTY CREDIT LINE 
    * FROM MID-MAY 2018 CREDIT LINE WILL BE EXTENDED TO 170 MLN 
ZLOTYS 
WHEN COMPANY FULFILS AGREED CONDITIONS REGARDING ITS FINANCIAL 
STANDING 
    * CREDIT TO BE USED TO FINANCE ONGOING OPERATIONS 
    * PREVIOUS CREDIT AGREEMENT FOR UP TO 100 MLN ZLOTYS HAS 
BEEN 
TERMINATED  
 
  
 Source text for Eikon:  urn:newsml:reuters.com:*:nEM8Jmc42a 
     
 Further company coverage:  BAHP.WA   
    
 
 
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