Brief: Rafako Signs Letter Of Intent With Industry Investor

Rafako SA w upadlosci

21/01/2022 14:19

Jan 21 (Reuters) - RAFAKO SA w restrukturyzacji  RFK.WA :
    * SIGNS LETTER OF INTENT (LOI) WITH INVESTOR
    * UNDER LETTER OF INTENT, POTENTIAL TRANSACTION WILL INCLUDE
ACQUIRING 42.5 MILLION OWN SHARES WHICH CURRENTLY BELONG TO PBG
AND MULTAROS TRADING
    * POTENTIAL TRANSACTION UNDER LOI MIGHT ALSO INCLUDE COMPANY
RECEIVING FINANCING IN AMOUNT OF AT LEAST 70 MILLION ZLOTYS
    * THIS POTENTIAL FINANCING WILL BE USED BY COMPANY TO
MAINTAIN
ADEQUATE WORKING CAPITAL AND FINANCE EARLY PAYMENTS AMONG OTHERS

Source text for Eikon:  ID:nEM2p8kkTa 
Further company coverage:  RFK.WA 

 (Reporting by Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com;))