Brief: Zabka Signs Senior Credit Agreement To Refinance Debt

Zabka SA

10/09/2025 07:46

Sept 10 (Reuters) - Zabka Group SA ZAB.WA:

SAID ON TUESDAY THAT ZABKA POLSKA SIGNED A SENIOR FACILITIES AGREEMENT TO REFINANCE THE GROUP'S DEBT

DEAL INCLUDES TERM LOANS OF ABOUT 800 MLN PLN, 1.45 BLN PLN, 13 MLN EUROS AND 50 MLN EUROS

DEAL ALSO INCLUDES 500 MLN PLN REVOLVING CREDIT FACILITY AND A 512 MLN PLN INCREMENTAL FACILITY

FUNDS WILL BE USED TO REFINANCE EXISTING DEBT, LOWERING SERVICING COSTS AND EXTENDING MATURITY

SAYS PERMISSIBLE BOND ISSUANCE LIMIT WAS INCREASED BY 1 BLN ZLOTYS TO A TOTAL OF 2 BLN ZLOTYS

 Source text for Workspace: nEMXQTNWa
 Further company coverage: ZAB.WA

 (Gdansk Newsroom)

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