Brief: TXM Signs Amending Deal With PKO And ING Banks On Restructuring Deal

TXM SA w upadlosci

18/09/2019 07:32

Sept 18 (Reuters) - TXM SA  TXM.WA :
    * SAYS SIGNS AMENDING AGREEMENT WITH PKO AND ING BANKS
REGARDING
RESTRUCTURING DEAL
    * SAYS IN CASE OF PKO BANK REPAYMENTS TO BE INCREASED BY
WEEKLY
GUARANTEED PAYMENT OF 0.06 MILLION ZLOTYS TILL 0.9 MILLION
ZLOTYS IS REACHED
    * SAYS UNDER AMENDING DEAL BORROWING BASE REGULATING LEVEL
OF
BANKING INVOLVEMENT IS INITIALLY SET AT 150%

Source text for Eikon:  ID:nEM2flhgBa 
Further company coverage:  TXM.WA 

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