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Grupa Kapitałowa Grupa Azoty
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Grupa Azoty has signed agreements with 13 financial institutions, under which the institutions have agreed to waive certain conditions of the financing agreements for Grupa Azoty S.A. and selected other companies within the Grupa Azoty Group. As a result of these agreements, the lenders have granted a waiver on the net debt/EBITDA ratio requirement for the period ending in June 2024. Simultaneously, an extension agreement signed in July 2024 ensures that financing limits remain available through October 11, 2024.
The waiver documents, dated September 9, 2024, were signed with the following financial institutions: Powszechna Kasa Oszczędności Bank Polski S.A., Bank Gospodarstwa Krajowego, ING Bank Śląski S.A., Santander Bank Polska S.A., Caixabank S.A. (Poland Branch), BNP Paribas Faktoring sp. z o.o., ING Commercial Finance Polska S.A., Pekao Faktoring sp. z o.o., BNP Paribas Bank Polska S.A., Santander Factoring sp. z o.o., Banco Santander S.A. (Frankfurt Branch), as well as the European Bank for Reconstruction and Development and the European Investment Bank.