Information request

N.B. The English text is an in-house translation of the original Swedish text. Should there be any disparities between the Swedish and the English text, the Swedish text shall prevail.

Pre-announced question and answer in connection to the Extraordinary General Meeting on July 22, 2020

 

QUESTION


Sent: 29 June 2020 10:13 am
To: EGM<bolagsstamma@itab.com>
Subject: Question regarding item 6 Extraordinary General Meeting 2020

The decision basis shows that the shareholder loans of approximately SEK 140 million are short-term. I would like a clarification of when these loans fall due for payment and information on whether there is currently a plan for how the repayment of the short-term shareholder loans will be financed?

 

ANSWER FROM ITAB SHOP CONCEPT AB (Publ.)

The loans expire during the first half of 2021. The company intends to repay the loans mainly through cash flow from operating activities.