| | KOMISJA NADZORU FINANSOWEGO | |
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| | Raport bieżący nr | 12 | / | 2009 | |
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| | Data sporzÄ…dzenia: | 2009-10-22 | | | | | | | | | |
| | Skrócona nazwa emitenta | | | | | | | | | |
| | ASTARTA HOLDING | |
| | Temat | | | | | | | | | | |
| | Replacing of short term loans by long-term facilities | |
| | Podstawa prawna | | | | | | | | |
| | Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
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| | Treść raportu: | | | | | | | | | |
| | ASTARTA Holding N.V. (the "Company") hereby informs that it has successfully completed restructuring of short term bank indebtedness by the disbursement of 20 million long-term facility provided by the European Bank for Reconstruction and Development (EBRD), as was previously announced in the current report # 2/2009.
Moreover, following stabilization and growth on the Company’s markets as well as due to its strong financial position, the maturity of the loans provided to the Company by ABN AMRO BANK N.V and Raiffeisen Bank Aval has been extended till March and July 2011 respectively.
The Board of Directors believes that this restructuring of short term loans provides for better financial liquidity of the Company and its ability to continue with the organic growth and the further increasing of operational efficiency. | |
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