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Ciech secures long-term financing

机译:Ciech确保长期融资

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摘要

Major Polish chemical concern Ciech Group has reached an agreement with its banks concerning the essential terms and conditions of financing the Group up to 2016. Following negotiations between the Ciech Group and the banks, it has been agreed that Bank DnB Nord Polska, Bank Handlowy, Bank Millennium, Bank Pekao, BRE Bank, ING Bank Slaski and Bank PKO BP will refinance the debt of the Ciech Group under the loan agreement dated April 26, 2010, reduced by PLN 400 million of debt which the Group will repay by the end of the first quarter of 2011. Also a party to the financing is the European Bank for Reconstruction and Development (EBRD), which will give a loan of PLN 300 million to finance the Group's investments. The share of EBRD in the new long-term financing of the group requires a decision of the Board of Directors of the bank, which is expected on 15 February 2011.
机译:波兰主要化工企业Ciech Group已与银行达成协议,要求该集团在2016年前完成融资的基本条款和条件。在Ciech Group与银行进行谈判之后,人们同意Bank DnB Nord Polska,Bank Handlowy, Millennium Bank,Pekao银行,BRE Bank,ING Bank Slaski和Bank PKO BP将为Ciech Group在2010年4月26日的贷款协议下的债务再融资,减少了4亿兹罗提的债务,本集团将在年底前偿还债务2011年第一季度。欧洲复兴开发银行(EBRD)也是此次融资的当事方,该银行将提供3亿兹罗提的贷款,为集团的投资提供资金。欧洲复兴开发银行在该集团新的长期融资中所占的份额要求该行董事会做出决定,预计将于2011年2月15日作出决定。

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