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    ATT — Grupa Azoty SA News Story

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    Brief: Grupa Azoty Signs Term Sheet For Long-Term Debt Restructuring With Lenders

    Picture of Grupa Azoty SA logoGrupa Azoty SA
    02/06/2026 07:43
    BRIEF-Grupa Azoty Signs Term Sheet For Long-Term Debt Restructuring With Lenders
    June 2 (Reuters) - Grupa Azoty SA ATTP.WA:
    • SIGNS TERM SHEET FOR LONG-TERM DEBT RESTRUCTURING WITH LENDERS
    • DECIDES TO CONTINUE PROCESS TO FINALISE RESTRUCTURING DOCUMENTATION WITH LENDERS AND ORLEN
    • EXTENDS FINAL REPAYMENT DATE FOR FINANCING TO DECEMBER 31, 2030
    • REPAYMENT SCHEDULE REQUIRES 25% OF FINANCING TO BE REPAID BY END OF 2030, WITH REMAINING 75% DUE AT THE FINAL REPAYMENT DATE
    • PLANS TO RAISE AT LEAST 500 MILLION ZLOTYS VIA SHARE ISSUE BY JULY 31, 2026, TO SUPPORT RESTRUCTURING
    Source text: ID:nEM1SSf5a
    Further company coverage: ATTP.WA

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

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