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Amber Beverage Group Holding S.à r.l. (hereinafter – the Company) hereby informs that the overdraft from AS Luminor banka and the loan facility from UBS AG (as successor of Credit Suisse AG) have been extended until 30 June 2026. The collaterals and guarantees that were previously granted by ABG will remain in force for a prolonged period.
The total amount of the secured overdraft from AS Luminor banka is 18,1 million euros and the total amount of the existing loan from UBS AG is 16,3 million euros. The transactions are assessed to have a positive impact on the Company's commercial activity, as ABG is given additional time for repayment or refinancing of the loan on favorable terms.
Paziņojums latviešu valodā ir pieejams ŠEIT
Investor Relation Officer:
Group CEO Normunds Staņēvičs
Phone: +371 67011705
Email: forinvestors@amberbev.com
www.amberbev.com