Brief: Grenevia To Secure Up To 1 Bln Zloty Debt Funding For PST Strategy

Grenevia SA

15/06/2023 14:49

June 15 (Reuters) - Grenevia SA  GEA1.WA :
    * SIGNS ANNEX WITH ITS UNIT FAMUR SOLAR AND MACIEJ MARCJANIK
TO
INVESTMENT DEAL
    * IN ORDER TO SECURE FINANCING FOR REALISATION OF PST
GROUP'S
STRATEGY, CO'S OBLIGED TO DIRECTLY OR INDIRECTLY SECURE DEBT
FINANCING FOR PST GROUP
    * SAID DEBT FINANCING TO AMOUNT UP TO TOTAL LIMIT OF 1
BILLION
ZLOTYS
    * REPAYMENT DATE SET FOR DEC 31, 2024 WITH EXTENSION OPTION
TO
COVER NEXT STAGES OF SAID STRATEGY REALISATION

Source text for Eikon:  ID:nEM6YpdhKa 
Further company coverage:  GEA1.WA 

 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))