RB 12:Replacing of short term loans by long-term facilities
Firma: Astarta Holding N.V.Spis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
| KOMISJA NADZORU FINANSOWEGO | ||||||||||||
| | Raport bieżący nr | 12 | / | 2009 | | |||||||
| Data sporządzenia: | 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 | ||||||||||||
| 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. | ||||||||||||
| MESSAGE (ENGLISH VERSION) | |||
| Replacing of short term loans by long-term facilities 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. Legal basis: art. 56. section 1 point 1 of the Act on Public Offerings in conjunction with art. 5 section 1 point 3 of the Decree of the Minister of Finance dated 19 October 2005 regarding current and periodic information published by issuers of securities (Journal of Laws from 2005 Nr 209, item 1744) | |||
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2009-10-22 | Viktor Ivanchyk | Proxy | Viktor Ivanchyk | ||
Cena akcji Astarta
Cena akcji Astarta w momencie publikacji komunikatu to None PLN. Sprawdź ile kosztuje akcja Astarta aktualnie.
W tej sekcji znajdziesz wszystkie komunikaty ESPI EBI Astarta.
