Profil:
Zabka Group SA (Żabka)Publikacja: 2025-09-10 08:40
Zabka Group signs new agreement for credit facilities worth PLN 3.5 billion
Listed convenience store chain Zabka Group has signed a new agreement for credit facilities worth the equivalent of PLN 3.5 billion (EUR 0.8 bln), maturing in 2031, the company said in a press release.
The funds will be used mainly to refinance all liabilities under the existing senior credit facility, to finance or refinance working capital, and for general corporate purposes of Zabka Group.
In addition, under the new senior credit facility agreement, the bond issuance cap for group companies has been raised to PLN 2 billion, within existing debt limits.
pel/
