Brief: Grupa Azoty Says Polyolefins Unit's 3.95 Bln Zloty Loans Declared Due By Bank Pekao

Grupa Azoty SA

19/01/2026 06:41

Jan 19 (Reuters) - Grupa Azoty SA ATTP.WA:

SAID ON FRIDAY ITS UNIT GRUPA AZOTY POLYOLEFINS RECEIVED NOTICE FROM BANK POLSKA KASA OPIEKI (PEKAO) DECLARING LIABILITIES UNDER PREFERENTIAL LOANS DATED MAY 31, 2020 DUE AND PAYABLE

LOANS CONCERN THE POLIMERY POLICE PROJECT

BANK PEKAO DEMANDS REPAYMENT OF ALL FINANCIAL OBLIGATIONS UNDER THE LOANS BY JAN 23, 2026

TOTAL AMOUNT DUE IS 3.95 BILLION ZLOTYS

LOANS ARE NON-RECOURSE TO PROJECT SPONSORS, INCLUDING THE COMPANY, SUBJECT TO A SUPPORT LOAN OF UP TO 105 MILLION EUROS

 Source text: nEM1xh1qGa
 Further company coverage: ATTP.WA

 (Gdansk Newsroom)

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