Facility Au de Se io facilities Age limit at 4,000,000 euros, ad de Icetal facilityoffers the company additional financial flexibility to support the group’s liquidity positioncompletion of the strategic review process carried out by the company.
The company’s Di ecto s management has also approved the possibility of purchasing the ice facilities worth up to EUR10,000,000 in aggregate, including the amount described above. If so, the facilities would be inferiorto the app oval of F a cisco Pates and the conditions of the Se io Facilities Ag eeme t, would ad b ovidethe company with a potential additional source of fu di g because it has to work on a strategicta saction.
In collaboration with the ice metal facility, the company’s se iole des have grown into adapted to the Se io Facilities Ag eeme t, I understand the convenience of the applicable PIK test o Facility A and the CAF facility from 8.00% to 10.50% per year, including issue discount of 3.00% amounts of the ice facility, and the it oductio of a refund of 5.00% o amounts paid o e you pay the Facility A ad/o the CAF facility.
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