EANS-News: Fonderie Mario Mazzucconi S.p.A. / CANCELLATION OF THE SPECIAL LIEN OVER MOVABLE ASSETS - ATTACHMENT CNE

10/8/2018, 5:04 PM (Source: euro adhoc)
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Company Information

Ponte San Pietro (BG) - FONDERIE MARIO MAZZUCCONI S.P.A.
CANCELLATION OF THE SPECIAL LIEN OVER MOVABLE ASSETS
Ponte San Pietro (BG), 8 October 2018 -
Fonderie Mario Mazzucconi S.p.A. ("FMM") announces that the special lien over
some movables assets and raw material under Article 46 of the Italian Banking
Act - created on 29 November 2017 in favour of Intesa Sanpaolo S.p.A. ("IS") as
secured creditor for an amount of EUR 6,000,000.00, securing the repayment
obligations of FMM (as borrower) under a EUR 4,000,000.00 facility agreement
entered into by and between FMM and IS - have been cancelled in accordance with
the relevant provisions of the special lien deed, as of 4 October 2018.

Further inquiry note:
Corporate details:
Edoardo Locatelli - Chief Financial Officer
Tel. +39 035 4551269
Email edoardo.locatelli@mazzucconi.com
Internet website www.mazzucconi.com

end of announcement                         euro adhoc
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Attachments with Announcement:
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http://resources.euroadhoc.com/documents/10102234/5/10218249/1/20181008_CANCELLATION_OF_SPECIAL_LIEN_OVER_CERTAIN_ASSETS.pdf

issuer:       Fonderie Mario Mazzucconi S.p.A.
              Via Mazzini 10
              I-24036 Ponte San Pietro (BG)
phone:        +39 035 4551269
FAX:          +39 035 4371242
mail:         Edoardo.Locatelli@mazzucconi.com
WWW:          www.mazzucconi.com
ISIN:         IT0005320756
indexes:      
stockmarkets: Wien
language:     English

EAX0005    2018-10-08/17:04

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