GRENEVIA S.A. GRENEVIA S.A. | Current Report No. 14/2023 |
POLISH FINANCIAL SUPERVISION AUTHORITY
Current Report No.
14
/
2023
Date:
June 15th 2023
Abbreviated issuer name:
GRENEVIA S.A.
Subject:
Investment agreement concerning photovoltaics - update
Legal basis:
Article 17(1) of MAR - Inside information
Text of the report:
Further to Current Report No. 29/2022 of July 1st 2022, 16th 2022 and Current Report No. 24/2021 of May 25th 2021, Current Report No. 11/2022 of March 10th 2022, Current Report No. 35/2021 of July 16th 2021 and Current Report No. 24/2021 of May 25th 2021, the Management Board of Grenevia S.A. (the "Company", "Grenevia") announces that today Grenevia, its subsidiary Famur Solar sp. z o.o. ("Famur Solar") and Maciej Marcjanik ("MM") (jointly the "Parties") have signed an annex to the Investment Agreement.
In order to ensure sufficient funds to implement the PST Group's Strategy, Grenevia has undertaken to provide, directly or through its subsidiaries, PST Group companies with financing in the form of loans and other debt instruments up to a total of PLN 1bn.
The financing matures on December 31st 2024 but may be extended for further periods of the implementation of the PST Group's Strategy.
The interest rate is set at 3M WIBOR + margin for PLN-denominated debt and at 3M EURIBOR + margin for EUR-denominated debt.
GRENEVIA Spółka Akcyjna | |
(full issuer name) | |
GRENEVIA S.A. | Electromechanical (ele) |
(abbreviated issuer name) | (sector according to the WSE) |
40-202 | Katowice |
(postal code) | (city/town) |
Al. Roździeńskiego | 1a |
(street) | (number) |
(+48 32) 359 63 00 | (+48 32) 359 66 77 |
(phone) | (fax) |
sekretariat@grenevia.com | www.grenevia.com |
(email) | (www) |
634-012-62-46 | 270641528 |
(Tax Identification Number − NIP) | (Industry Identification Number - REGON) |
1
Polish Financial Supervision Authority
GRENEVIA S.A. | Current Report No. 14/2023 | |||
SIGNATURES OF AUTHORISED REPRESENTATIVES | ||||
Date | Full name | Position | Signature | |
June 15th 2023 | Mirosław Bendzera | President of | ||
the Management Board | ||||
June 15th 2023 | Beata Zawiszowska | Vice President, Chief | ||
Financial Officer | ||||
2
Polish Financial Supervision Authority
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Disclaimer
Grenevia SA published this content on 15 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 June 2023 15:11:03 UTC.
