Valmieras stikla škiedra
JSC “Valmieras stikla šķiedra” announcement
Valmieras stikla škiedra 19.12.2014 15:15 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- JSC 'Valmieras stikla šķiedra' informs that on the 17th of December, 2014 an application for the commercial pledge registration is signed and submitted for registration in favor of JSC 'SEB banka' for the total value of EUR 54,15 Million. The commercial pledge relates to an agreement between JSC 'Valmieras stikla šķiedra' and JSC 'SEB banka' on refinancing JSC 'Valmieras stikla šķiedra' issued credit portfolio by JSC 'Swedbank'. The purpose of this agreement is longer payment terms and lower average interest rate, which significantly improves the company's cash flow. The new credit maturity term is 72 months. JSC 'Valmieras stikla šķiedra' plans to extinguish the commercial pledge in the period of six years - till December 2020. Contacts: Marika Nīmante JSC 'Valmieras stikla šķiedra' marketing project manager Phone: +371 64202276, +371 26635509 Fax: +371 64281216 E-mail: Marika.Nimante@valmiera-glass.com More information about company: www.valmiera-glass.com News Source: NASDAQ OMX 19.12.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Valmieras stikla škiedra Latvia Phone: Fax: E-mail: Internet: ISIN: LV0000100485 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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