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Ditton pievadkezu rupnica

Board/Management Information Sep 24, 2010

2232_rns_2010-09-24_b680c884-be1b-4977-b7fd-4021350a7012.html

Board/Management Information

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About the credit agreement with AS “Citadele banka”

On January 3, 2008 between JSC “Ditton pievadķēžu rūpnīca” and JSC “DnB NORD Banka” there was a credit-line agreement concluded for an amount of EUR 2 490 000. The company informed participants of financial instruments market and investors about it on January 10, 2008. 

In September 2010, JSC “Ditton pievadķēžu rūpnīca" signed with JSC “Citadele banka” a credit agreement for an amount of EUR 2 300 000 for restructuring/recrediting of debt obligations arising from the above mentioned credit-line agreement with more favorable terms on a five-year term. 

The present statement is disclosed after restructuring/recrediting regulationshave come into force. 

P.Dorofejevs

Chairman of the Management Board

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