Elektrotim

Information on the conclusion of a factoring agreement with Bank Millennium S.A.

Current report number:

40/2023

Date:

28.12.2023

ELEKTROTIM S.A. (hereinafter: the Company) informs that on December 28, 2023, it has entered into a reverse factoring agreement with Bank Millennium S.A. with its registered office in Warsaw (hereinafter: the Bank), under which the Company may use a limit of PLN 20,000,000.00 (in words: twenty million PLN) until August 26, 2025 (hereinafter: Agreement; Limit).

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