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 June 12 (Reuters) - 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)
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