Aktualności
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Dodano: 2011-06-13 14:35
AB może wziąć do 80 mln zł kredytu
Dystrybutor podpisał aneks do umowy kredytu w rachunku bieżącym z bankiem Pekao. Do marca 2012 r. dostępny limit wynosi 80 mln zł.
Umowę z Pekao S.A. dystrybutor zawarł w maju 2008 r. Zgodnie z podpisanym aneksem limit kredytu w rachunku bieżącym ustalono na 60 mln zł w okresie od 1 kwietnia do 30 maja br. i 80 mln zł od 31 maja 2011 do 15 marca 2012. AB może wziąć kredyt w euro, dolarach albo złotych.
Bank udzielił także limitu kredytowego gwarancji bankowych i akredytyw do kwoty 6 mln zł (do 15 marca 2013 r.).
Zabezpieczeniem limitów kredytowych są: zastaw rejestrowy na zapasach o wartości nie mniejszej niż 35 mln zł wraz z cesją praw z polisy ubezpieczeniowej, przelew wierzytelności w wysokości nie mniejszej niż 30 mln zł, pełnomocnictwo do dysponowania rachunkami bieżącymi AB w banku Pekao.
Oprocentowanie kredytu jest naliczane w oparciu miesięczną o stawkę WIBOR, LIBOR SPOT 1M, EURIBOR 1M, powiększone o marżę banku.
Podobne aktualności
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Deprecated: Creation of dynamic property Timber\Image::$post_modified is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$post_modified_gmt is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$post_content_filtered is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$guid is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$menu_order is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$post_mime_type is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
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Dodano:
2022-11-17 09:15
Obniżka wyceny akcji AB
Analitycy nadal rekomendują zakup papierów wrocławskiej grupy.
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Deprecated: Creation of dynamic property Timber\Image::$post_name is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
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Deprecated: Creation of dynamic property Timber\Image::$pinged is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$post_modified is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$post_modified_gmt is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$post_content_filtered is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$guid is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$menu_order is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$post_mime_type is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
Deprecated: Creation of dynamic property Timber\Image::$comment_count is deprecated in /home/sarotaq/crn/wp-content/plugins/timber-library/lib/Core.php on line 71
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Dodano:
2022-09-22 08:12
Prezes AB: „Rynek w Polsce przyspieszył w drugim kwartale”
Grupa AB zwiększyła sprzedaż o miliard złotych. "Nie widzimy oznak spowolnienia" - zapewnia prezes Andrzej Przybyło.
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Dodano:
2022-09-14 16:25
Prezes AB: „następne kwartały rysują się w jasnych barwach”
Na rynku widać długoterminowy trend wzrostowy - ocenia prezes Andrzej Przybyło.
