The Management Board of Grupa Kęty S.A. (hereinafter: the Issuer) hereby advises that on 6 July 2026, Alupol Films Sp. z o.o., an indirect subsidiary of the Issuer, made a non-revolving investment loan agreement with Bank Gospodarstwa Krajowego for a maximum amount of PLN 200 million. The loan will be used to finance and refinance an investment project involving the construction of production and storage halls, as well as the purchase and installation of a new polyolefin film production line in Oświęcim.
The loan will be available until 31 March 2028 and its final repayment is due on 31 March 2033.
The loan will be drawn down in PLN or EUR. It will bear a floating interest rate based on WIBOR 3M or EURIBOR 3M, respectively, plus bank margin.
The loan will be secured, among others, by a mortgage of up to PLN 240 million on the properties of Alupol Films, a registered pledge on the production line being financed, assignments of rights under insurance policies, a guarantee provided by Alupol Packaging S.A. and standard banking collateral.
The remaining terms and conditions of the loan comply with those generally applied in this type of agreements.
