Raport bieżący nr 165/2018
AUGA group, AB (legal entity code: 126264360, registered office address: Konstitucijos pr. 21C, Vilnius; hereinafter – the Company) was informed that the internal committees of its main lenders (Luminor bank AB and Swedbank, AB) approved the amendments of credit and credit line agreements concluded with the Company, under which, among other amendments, would be agreed not to apply the Financial Debt and EBITDA ratio covenant* until the end of third quarter of the year 2019 and to extend credit lines for a year. The additional condition stipulated in the above-mentioned decisions – additional approval of the banks will be required for the capital expenditures exceeding 2 mil. euro in year 2019.
The Company concluded the respective amendment of the 17.6 mil. euro Credit Line Agreement with Luminor bank AB today. Amendments of other agreements are intended to be concluded in the near future.
* definitions are provided in the management report of the Company’s consolidated interim financial statements for 9 months ended 30 September 2018.
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