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AviaAM Leasing is repaid back the secured loan granted to unrelated party

03-10-2014


KOMISJA NADZORU FINANSOWEGO
Raport bieżący nr 21 / 2014
Data sporzÄ…dzenia: 2014-10-03
Skrócona nazwa emitenta
AVIAAM LEASING AB
Temat
AviaAM Leasing is repaid back the secured loan granted to unrelated party
Podstawa prawna
Treść raportu:
AviaAM Leasing AB (hereinafter – the “Company" and together with its subsidiaries – the “Group") announces that the Group has received back the loan granted to unrelated party in the amount of USD 26.5 million as the borrower has used an early repayment option. In addition, the Group earned EUR 850 thousand as effective interest, which was paid by the borrower in a form of commitment fee in accordance with the terms and conditions of the loan agreement.

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