Agreement renewal date: 03-02-2026 Corresponding to 15-08-1447
Agreement amount: 120,000,000.00 SR.
Agreement duration: from 03-02-2026 to 30-09-2026
Guarantees offered for the agreement:
- Order Notes from the company with the total value of the facilities.
- Mortgage of the company’s investment portfolio shares.
Agreement objective: Purchasing and importing raw materials required for manufacturing activity, purchasing, and financing public investments.
Related Parties: There are no related parties.
