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JSW signs loan agreement with ARP for up to PLN 1.07 billion

PUBT·11/10/2026 10:37:04
JSW signs loan agreement with ARP for up to PLN 1.07 billion
  • JSW signed a loan agreement today with Agencja Rozwoju Przemysłu for up to PLN 1.07 billion, replacing two planned subsidiary sales.
  • Proceeds will first repay the PLN 400 million advance received for the planned sales, including accrued interest.
  • Remaining funds will support the group's Remedy Program, primarily cost reductions and operational improvements.
  • Tranche releases depend partly on corrective measures; final funding depends on ARP's proceeds from government securities sales.
  • Financing runs through June 30, 2038, with principal grace through June 30, 2029; interest is WIBOR 3M plus a margin.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. JSW - Jastrzebska Spólka Weglowa SA published the original content used to generate this news brief on November 09, 2026, and is solely responsible for the information contained therein.