zabezpieczenie pożyczki - komunikat spółki NOVATURAS AB (novaturas) - komunikat ESPI

Komunikat spółki

COMMON REPORT

	POLISH FINANCIAL SUPERVISION AUTHORITY
				UNI - EN REPORT No		233	/	2025
	Date of issue:		2025-05-26
	Short name of the issuer
	NOVATURAS AB
	Subject
	Novaturas Group Secures Additional EUR 1 Million Loan
	Official market - legal basis
	art. 17. 1 MAR.
	Unofficial market - legal basis
	Contents of the report:
	Tour operator Novaturas Group announces a decision by its Board of Directors to expand the loan agreement with its strategic investor from Turkey, Neset Kockar. The company has agreed with the investor to receive an additional EUR 1 million loan and to extend the maturity of the existing short-term EUR 1 million loan. This capital reinforcement will enable Novaturas to further strengthen its financial capacity necessary for achieving the operational goals. Novaturas first announced the loan from the Turkish investor in March this year. At that time, the company disclosed that it had signed an agreement with Mr. Kockar for a short-term loan of up to EUR 1 million, to be repaid by 30 June 2025, with an annual interest rate of 8.5%. Following the amendments to the agreement, the loan maturity is extended to 30 June 2026. In addition, the company will receive a further EUR 1 million loan under the same conditions: an annual interest rate of 8.5% and a maturity date at the end of June 2026. This new agreement reflects the growing cooperation between Novaturas and its strategic investor, as well as the benefits such partnership provides. About the company The Novaturas Group is a tour operator offering the widest range of travel destinations from the Baltic States. It has been operating in the region for 25 years. The company offers summer and winter recreational, sightseeing, exotic, skiing, workation and group trips to many destinations worldwide. According to unaudited data, in 2024, Novaturas Group recorded revenues of EUR 201 mln. and served 239 thsnd. passengers in Lithuania, Latvia and Estonia.
	Annexes
	File				Description

NOVATURAS AB

(fullname of the issuer)

NOVATURAS AB

Usługi inne (uin)

(short name of the issuer)

(sector according to clasification of the WSE in Warsow)

LT-44245

Kowno

(post code)

(city)

A.Mickeviciaus

27

(street)

(number)

+370 37 321 264

+370 37 321 130

(phone number)

(fax)

(e-mail)

(web site)

(NIP)

(REGON)

	SIGNATURE OF PERSONS REPRESENTING THE COMPANY
	Date	Name	Position / Function	Signature
	2025-05-26	Darius Undz nas	CFO

Nazwa jednostki:	NOVATURAS AB
Nazwa skrócona jednoskti:	NOVATURAS AB
Adres:	A.Mickeviciaus 27, LT-44245 Kowno
Telefon:	+370 37 321 264
Fax:	+370 37 321 130