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Information on a significant transaction of the subsidiary company
Emitents Amber Beverage Group Holding S.à r.l. (894500N222D2O9WACX12)
Veids 2.2. Iekšējā informācija
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Datums 2025-06-06 17:00:32
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Amber Beverage Group Holding S.à r.l. (hereinafter also “ABG” and the “Group”) informs that the term of the factoring agreement provided to ABG subsidiary company SIA "AMBER DISTRIBUTION LATVIA" from BluOr Bank AS has been extended until 14th August 2026, accordingly collateral agreement entered by the subsidiary has been extended as well.

The factoring limit is increased to 10.0 million euros. The effect of the transaction is assessed positively on the Company's and it`s subsidiary`s commercial activity, as the subsidiary is given more suitable factoring conditions and additional time to repay the principal amount of the overdraft, which was replaced by factoring initially.

Arturs Evarts

Member of the Board

Phone: +371 6708 1303

Email: forinvestors@amberbev.com

www.amberbev.com

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