Information on a significant transaction
The Board of Amber Beverage Group Holding S.à r.l. (hereinafter – the Company) informs that the overdraft from AS Luminor banka has been extended till 30 November 2024, accordingly collateral agreements entered by Company’s subsidiary companies have been extended as well.
The total amount of the secured overdraft is 22.7 million euros, which will be reduced by 400 thousand euros until 31.10.2024. The effect of the transaction is assessed positively on the Company's commercial activity, as the Company is given additional time to finalize the refinance process.
Arturs Evarts
Member of the Board
Phone: +371 6701 1705
Email: forinvestors@amberbev.com
www.amberbev.com
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