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Brief: Comp's Unit Signs Credit Agreements For Financing Of Projects Under SAFE Program

BRIEF-Comp's Unit Signs Credit Agreements For Financing Of Projects Under SAFE Program

- Comp SA CMP.WA:

  • SAID ON WEDNESDAY ITS UNIT ENIGMA SYSTEMY OCHRONY INFORMACJI SIGNED TWO FINANCING DEALS WITH PKO BANK FOR ITS PROJECTS WITHIN THE SAFE PROGRAM

  • UNDER THE AGREEMENTS, ENIGMA TO GET 100 MLN ZLOTY REVOLVING LIMIT UNTIL MAY 30, 2027 AND 50 MLN ZLOTY UNTIL MAY 31, 2028

  • AGREEMENTS INCLUDE ADVANCE PAYMENT GUARANTEES FOR ENIGMA'S SAFE CONTRACTS UNDER REVOLVING LIMIT OF UP TO 100 MLN ZLOTYS FROM OCTOBER 5 TO SEPTEMBER 30, 2030


Source text for Workspace: CMP.WA
Further company coverage: nEM21sVhha


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