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SNX — Sunex SA News Story

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Brief: Sunex Signs Long-Term Financing Agreement With ING Bank Slaski, Bank Millennium, And PKO BP

BRIEF-Sunex Signs Long-Term Financing Agreement With ING Bank Slaski, Bank Millennium, And PKO BP

- Sunex SA SNXP.WA:

  • SIGNS LONG-TERM FINANCING AGREEMENT WITH ING BANK SLASKI, BANK MILLENNIUM, AND PKO BP

  • UPDATES DEBT REPAYMENT SCHEDULE WITH FINAL REPAYMENT DATE ON JAN 9, 2031

  • COMMITMENTS INCLUDE LIMITING CAPITAL EXPENDITURE TO NOT MORE THAN 4.0 MILLION ZLOTYS

  • AGREEMENT EXTENDS WORKING CAPITAL FINANCING TO FURTHEST DATE FALLING ON A BUSINESS DAY BEFORE JAN 31, 2029

Source text: ID:nEM6Jw7jha

Further company coverage: SNXP.WA


(Reporting by Gdansk Newsroom)

((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))

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