Finanzen, Fonderie Mario Mazzucconi S.p.A.

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08.10.2018 - 19:11:26

Fonderie Mario Mazzucconi S.p.A. / CANCELLATION OF THE SPECIAL LIEN OVER MOVABLE ASSETS - ATTACHMENT. The issuer is responsible for the content of this announcement.

Corporate news transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is responsible for the content of this announcement.

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

Attachments with Announcement: 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

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