Ekopak signs EUR 5.64 million subordinated loan with shareholder Alychlo

PUBT · 1d ago
Ekopak signs EUR 5.64 million subordinated loan with shareholder Alychlo
  • Ekopak entered a private subordinated loan with reference shareholder Alychlo for up to EUR 5.64 million, dated Aug. 31, 2026.
  • Three-year term from drawdown; interest at 6-month EURIBOR + 4%, paid semi-annually in cash; subordinated to existing senior debt.
  • Conversion only if cash repayment fails at maturity, priced at 30-day VWAP; capital-raise participation at issue price, no discount.
  • Drawdown tied to senior banks confirming a moratorium on capital repayments equal to the loan amount.
  • Total subordinated debt under two 2026 loans rises to up to EUR 10.64 million; annual interest impact estimated at EUR 380,000–405,000.


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