KGHM-Arrang.of Syndicat. Loan
13 Setembro 2000 - 5:28AM
UK Regulatory
RNS Number:8545Q
KGHM Polska Miedz S.A.
13 September 2000
The Management Board of KGHM Polska Miedz S.A. informs that on 12 September
2000 the Management Board has signed with the bank Citibank N.A. and ABN
Amro Bank N.V. a commitment letter appointing these two banks co-arrangers of
a syndicated loan facility.
The loan will be in the form of a multi-currency revolving credit line of USD
200 mln with maturity three years after signing the agreement.
It will be utilised by drawing one, two, three and six month tranches in USD,
EUR, CHF, GBP and other convertible currencies.
The loan will be used for meeting current needs of the company and to finance
the working capital.
Legal basis:
(article 81, section 1, point 2 of the Securities Act of 21 August
1997 - Dz.U. Nr 118, poz.754 and Nr 141, poz.945; Dz.U. of 1998 Nr 107, poz.
669 and Nr 113, poz. 715; Dz.U. of 2000 Nr 22, poz. 270)
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