Informs that on November 2, 2021, signed an agreement on refinancing the financial debt of the Company with representatives of Erste& Steiermärkische Bank d.d. and OTP Banka d.d.,
The total value of the transaction is EUR 71,5 million, with the largest part (EUR 56,5 million) related to the refinancing of the entire existing financial debt, while the rest relates to the financing of the Company's investments in raising the quality of its hotels for the 2022 season.
With this arrangement, the Company has further improved the existing financing conditions while extending the maturity of its liabilities.
SUNCE HOTELI d.d.
Investor Relations
ir@bluesunhotels.com
https://www.bluesunhotels.com/en/other/investors
Security: SUKC-R-A
ISIN: HRSUKCRA0001
LEI: 7478000070X8LWJUBX45
Home member state: Croatia
Market segment: Official market
Sunce Hoteli d.d.
Trpinjska 9
10000 ZAGREB
Tel: 01/6442-244
Mob: 091/6363-090
Fax: 01/3844-177
E-mail: ivan.franic@bluesunhotels.com
Web: https://www.bluesunhotels.com