Brief: Grupa Azoty Says Orlen Demands Loan Repayment From Polyolefins Unit

Grupa Azoty SA

29/01/2026 06:36

Jan 29 (Reuters) - Grupa Azoty SA ATTP.WA:

SAID ON WEDNESDAY THAT ITS UNIT GRUPA AZOTY POLYOLEFINS HAD RECEIVED DEMAND FROM ORLEN FOR IMMEDIATE REPAYMENT OF LOAN OBLIGATIONS

DEMAND LINKED TO NON-REPAYMENT OF THE LOAN AND EXPIRY OF THE STABILISATION AGREEMENT ON SEPT 30, 2025

LOAN OBLIGATIONS OF SUBSIDIARY GRUPA AZOTY POLYOLEFINS TO ORLEN TOTAL ABOUT $28.7 MILLION INCLUDING INTEREST AS OF JAN 28, 2026

LOAN TO SUBSIDIARY GRUPA AZOTY POLYOLEFINS IS WITHOUT RECOURSE TO GRUPA AZOTY

ORLEN'S DEMAND FOR REPAYMENT HAS NO IMPACT ON ORLEN'S OFFER TO ACQUIRE SHARES IN GRUPA AZOTY POLYOLEFINS

 Source text: nEM3dRWnwa
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