Event: Appendix to credit agreement.
The Company informed that it signed an appendix with banks for the financing of the purchase of Lotos logistic assets. The appendix lowered the loan from PLN 360 million to PLN 320 million. The Company has decided to engage a higher amount of own funds to finance the transaction.
Expected impact: Neutral. The news confirms the good situation of the Company and it confirms that the SPO is a very improbable scenario currently.
This report is prepared for the Warsaw Stock Exchange SA within the framework of the Analytical Coverage Support Program 3.0.
693/2022/AR
Analyst
