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Trade Finance & Loans - Grupa Azoty Polyolefins S.A.

Chemicals Poland

Syndicated Loan Facility Term Loan Facility 487,800,000 EUR & 537,700,000 USD Working Capital Loan Facility 180,000,000 USD VAT Loan Facility 150,000,000 PLN

April 28,2023

Haitong Bank's Polish branch signed with Santander Bank Polska S.A. a Syndicataed Loan Facility.

Haitong Bank's Polish branch acted as syndicated loan participant.