- 01
PCF Group S.A. is negotiating a credit facility with Bank Polska Kasa Opieki S.A. for a total of 50 million PLN, consisting of a revolving credit facility and an overdraft line.
- 02
The primary purpose of the capital injection is to fund production costs for the company’s work-for-hire game development projects.
- 03
The proposed credit agreement features a three-year availability period, with a final repayment deadline set for three years after the contract's execution.
- 04
The company intends to secure the credit facility by providing standard collateral customary for financial transactions of this nature.
- 05
The bank's credit committee approved the financing terms on May 30, 2023, though the finalization of the agreement remains subject to ongoing legal and financial negotiations.
- 06
Management states that the receipt of these terms does not guarantee the ultimate execution of binding documentation.