Brief: Komputronik Prolongs Financing With Banks

Komputronik SA

01/11/2019 07:43

Nov 1 (Reuters) - Komputronik SA  KOMP.WA :
    * SAID ON THURSDAY THAT BANK MILLENNIUM SA, SANTANDER BANK
POLSKA
SA, SANTANDER FACTORING SP. Z O.O. AND MBANK SA HAVE CONFIRMED
TERMS OF PROLONGING THE COMPANY'S FINANCING 
    * SAID THAT THE FINANCING PERIOD HAS BEEN UNIFIED WITH ALL
THE
BANKS TO AUG. 14, 2020
    * SAID THAT GIVEN THAT THE COMPANY'S WORKING CAPITAL NEEDS
ARE
DECREASING, THE AMOUNT OF THE FINANCING IN JANUARY - APRIL 2020
WILL BE DECREASING ON MONTHLY BASIS, ULTIMATELY LOWERING ITS
DEBT FOR A TOTAL OF 30 MILLION ZLOTYS DURING THIS PERIOD

    
 Source text for Eikon:  urn:newsml:reuters.com:*:nEM7D7gDSa
    
 Further company coverage:  KOMP.WA  
   


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