Agreement renewal date: 03-04-2022 Corresponding to 02-09-1443
Agreement amount: 115,575,565.97 SR.
Agreement duration: from 03-04-2022 to 31-07-2022
Guarantees offered for the agreement:
- Order Notes by the company with the total value of the facilities.
- Mortgage of the company's investment portfolio shares.
Agreement objective: To purchase and import raw materials required for manufacturing activity, purchase and import machines and injection molds to finance capital expansions and financing general investment.
Related Parties: There are no related parties.
Additional Information: The general investment financing limit has been added at an amount of 50,000,000 SR.
