Annual Financial Report for the period from1st of January to the 31st of December 2013
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6.16 Loan liabilities
In August, MYTILINEOS HOLDINGS S.A., in accordance with article 2 of Decision 3/347/12.7.2005 of the
Board of Directors of the Hellenic Capital Market Commission, informed the investing public that after the
approvals under the law were obtained, it concluded an agreement for the refinancing of the Company’s
current loan obligations, in the amount of €243 million, with a term of three (3) years with an optional
extension for an additional two (2) years (five (5) years in total).
6.17 Employee benefit liabilities
