R.E.A. Holdings plc: Statement regarding bank financing (1225735)
14 Agosto 2021 - 9:13AM
UK Regulatory
R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Statement
regarding bank financing 12-Aug-2021 / 07:00 GMT/BST Dissemination
of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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R.E.A. Holdings plc ("REA" or the "company")
Further re statement regarding bank financing
It was announced on 24 June 2021 that discussions between REA's
subsidiary, PT REA Kaltim Plantations ("REA Kaltim"), and the REA
group's Indonesian bankers, PT Bank Mandiri (Persero) Tbk
("Mandiri"), had been successfully concluded with an agreement that
the Indonesian rupiah denominated loan and working capital facility
previously provided by Mandiri to REA Kaltim would be replaced with
two new loans and a new working capital facility, denominated in
Indonesian rupiah, but that completion of the agreement remained
subject to satisfaction of a number of technical conditions.
With one exception, all of the technical conditions have now
been satisfied. The one exception is the registration of a charge
in favour of Mandiri over one title deed that remains pending at
the relevant local land office. Notwithstanding that this condition
has still to be satisfied, Mandiri agreed that the arrangements
with them could be completed. Accordingly, the two new loans and
working capital facility have been drawn down and the previous loan
and working capital facility repaid.
REA expects to publish its 2021 half yearly report in September
in accordance with the company's usual reporting timetable.
Enquiries:
R.E.A. Holdings plc
Tel: 020 7436 7877
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ISIN: GB0002349065
Category Code: FUR - .
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 119770
EQS News ID: 1225735
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 14, 2021 10:13 ET (14:13 GMT)
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