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MASTERPLAST seeks bondholder waiver for EUR 3 million credit facility

PUBT·11/03/2026 08:26:50
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MASTERPLAST seeks bondholder waiver for EUR 3 million credit facility
  • MASTERPLAST seeks bondholders’ covenant waiver for a proposed multipurpose credit facility of up to EUR 3 million, or equivalent in another currency.
  • The agreement is planned for H2 2026, with maturity no later than 2028 and a maximum three-year tenor.
  • No new real estate mortgages or other liens would secure the facility.
  • Net indebtedness/EBITDA exceeds the 3.5 covenant threshold, restricting additional debt; the waiver would cover the agreement and drawdowns.
  • Bondholders must vote by November 13, 2026; the waiver requires unanimous valid approval.


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. MASTERPLAST Nyrt. published the original content used to generate this news brief on November 03, 2026, and is solely responsible for the information contained therein.