The Management Board of Grupa Kęty S.A. (hereinafter “the Company”) hereby informs that the Company’s Management Board, on 26 January 2018, took the decision to sign a working capital loan agreement with Bank BGŻ BNP Paribas S.A. for the amount of PLN 150.000.000,00 with the effective period from 5 February 2018 to 5 July 2018. The financing also covers the following subsidiaries: Alupol Packaging S.A., Alupol Packaging Kęty Sp. z o. o., Alupol Films Sp. z o.o., ROMB S.A., Aluprof S.A. The loan amount is the joint total debt of the aforementioned companies. The above-mentioned loan is used to finance the current operations of the companies. According to specific terms and conditions of the agreement, the companies are jointly and severally liable for the debt under the aforementioned agreement. This agreement will replace the previous agreement with the bank.
