Market announcement
AS BALTIKA
LEI code
48510000I3W254YEMG75
General information
Categories
Other corporate action
Unique data record identifier
8045
Submission date and time
28.05.2020 09:00:57
Content of announcement in Estonian
Title
Lisainformatsioon AS Baltika täiendavate finantseeringute kaasamise osas
Message
Baltika teavitas 30. aprillil 2020 börsil avalikustatud saneerimiskava kokkuvõttes ja võlausaldajatele edastatud saneerimiskava täisversioonis täiendavate finantseeringute kaasamise võimalustest. Kredex saatis 30. aprillil 2020 AS-ile Baltika otsuse 4 miljoni euro suuruse laenu heakskiitmise kohta ja ka ettevõtte enamusaktsionär KJK Fund SICAV-SIF on kinnitanud valmisolekut anda Baltikale täiendavalt laenu kuni neli miljonit eurot. Üheks laenude saamise eelduseks oli AS Baltika saneerimiskava kinnitamine. Kredex on hiljem teavitanud Baltikat, et laenu väljastamist arutab ka sihtasutuse nõukogu. Baltika informeerib investoreid, et saatis va?liskaubandus- ja infotehnoloogiaminister Raul Siemile ning Kredexi no?ukogu esimehele ja majandusministeeriumi kantslerile Ando Leppimanile pöördumise, milles palub jätta jõusse Kredexi otsuse eraldada ettevõttele neli miljonit eurot laenu. Flavio Perini Juhatuse liige, tegevjuht [email protected] (mailto:[email protected])
Content of announcement in English
Title
Additional information regarding the additional financing of AS Baltika
Message
On April 30, 2020 AS Baltika notified via stock exchange announcement in the summary of the reorganization plan and in the full version of the reorganization plan sent to the creditors, the additional financing opportunities. On 30 April 2020, Kredex sent a decision to AS Baltika to approve a loan of 4 million euros, and the company's majority shareholder KJK Fund SICAV-SIF has also confirmed its readiness to provide an additional loan of up to four million euros to Baltika. One of the preconditions for receiving loans was the approval of the reorganization plan of AS Baltika. Kredex has later informed Baltika that the issuance of the loan will also be discussed by the supervisory board of the foundation. Baltika informs investors that it has sent a letter to Raul Siem, Minister of Foreign Trade and Information Technology, and Ando Leppiman, Chairman of the Supervisory Board of Kredex and Secretary General of the Ministry of Economic Affairs, requesting that Kredex's decision to grant a loan of four million euros would remain in force. Flavio Perini Member of Management Board, CEO [email protected] (mailto:[email protected])