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NOVATURAS AB: “Novaturas” Group has agreed on more favorable loan repayment terms

2021-04-08 18:51
publikacja
2021-04-08 18:51
Spis treści:

1. REPORT

2. INFORMATION ABOUT THE ENTITY

3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 23 / 2021
Date of issue: 2021-04-08
Short name of the issuer
NOVATURAS AB
Subject
“Novaturas” Group has agreed on more favorable loan repayment terms
Official market - legal basis
art. 17. 1 MAR.
Unofficial market - legal basis
Contents of the report:
Following the signing of EUR 10 million worth investment agreement with the State Investment Management Agency on the 2nd of April, more favorable loan repayment terms agreed with AB “Luminor” bank come into force as of today:
• AB “Luminor” bank reduces the loans interest and extends the repayment schedule of EUR 5.3 million long-term loan until the end of 2023. The bank also changes the repayment schedule adjusting it to the Company’s projected cash flows.
• AB “Luminor” bank renounces the requirement to keep the Company’s restricted funds worth EUR 2.1 million by channeling the money to repay the loans.
At the same time favorable conditions for the extension of guarantee limit already for 2022 season are discussed in advance.
About “Novaturas” Group

AB “Novaturas” Group is the largest tour operator in the Baltic States, offering summer and winter package holidays in more than 30 destinations worldwide and more than 100 sightseeing routes. In 2019, the group served more than 293 thousand customers.
CFO
Tomas Staškūnas
tomas.staskunas@novaturas.lt
+370 687 10426
Annexes
File Description

NOVATURAS AB
(fullname of the issuer)
NOVATURAS AB Usługi inne (uin)
(short name of the issuer) (sector according to clasification
of the WSE in Warsow)
LT-44245 Kowno
(post code) (city)
A.Mickeviciaus 27
(street) (number)
+370 37 321 264 +370 37 321 130
(phone number) (fax)
(e-mail) (web site)
(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2021-04-08 Tomas Staskunas CFO
Źródło:GPW - komunikaty spółek (ESPI)
Tematy
Załóż eKonto w promocji i zyskaj 150 zł od Bankier.pl + do 300 zł od mBanku + do 300 zł w programie poleceń

Załóż eKonto w promocji i zyskaj 150 zł od Bankier.pl + do 300 zł od mBanku + do 300 zł w programie poleceń

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