Raporty Spółek ESPI/EBI

Photon Energy a.s. announces the signing of a EUR 6 million umbrella facility with VUB PHOENIX (CZ0005121202)

06-08-2010 19:04:11 | Bieżący | EBI | 48/2010
The Management Board of Photon Energy a.s. on 6 August 2010 announces that on 5 August 2010 the company and its fully-owned subsidiaries Photon Engineering s.r.o. and Photon Import s.r.o. signed a multi-currency umbrella loan facility of CZK 150 million (EUR 6.06 million, PLN 24.2 million) for receivables and inventory financing and bank guarantees with Všeobecná úverová banka, a.s. The facility is valid for 12 months and is subject to an interest margin of 1.5% to 2.0% p.a. above the applicable reference rate.

Legal basis: Article 3 point 2 of the Annex 1 to Resolution No. 346/2007 of the Warsaw Stock Exchange Management Board dated 30 May 2007 "Current and Periodical Information in the Alternative Trading System".

  • Michal Gärtner - Chairman of the Board of Directors
  • Georg Hotar - Vice-chairman of the Board of Directors