premargin

Element List	Explanation
Introduction	With reference to the announcement from Fawaz Abdulaziz Alhokair Co. (Cenomi Retail) (the “Company”) dated 22/03/1447H (corresponding to 14/09/2025G) regarding the execution of a SAR 1,600,000,000 (the "Credit Facility Agreement") structured as a short term loan (the "Short-Term Loan") with the Emirates NBD – Kingdom of Saudi Arabia (the "Bank"), which was envisaged to be refinanced by a term-loan (the "Term-Loan") with Emirates NBD – Kingdom of Saudi Arabia within a period of 90 dates from the date of obtaining the Short-Term Loan, the Company announces the execution of the Term-Loan agreements in an amount of SAR 1,577,167,294.93 which is equivalent to the drawndown amount under the Credit Facility Agreement.
Date of obtaining the funding	2025-12-11 Corresponding to 1447-06-20
Financing entity	Emirates NBD Bank – Kingdom of Saudi Arabia.
Financing amount.	SAR 1,577,167,294.93.
Financing duration.	3 years with an option to extend for a total of 2 years (at bank’s absolute discretion).
Guarantees offered for the financing	Two promissory notes to be provided by the Company for SAR 1,679,683,169.93 Corporate Guarantee by Al Futtaim Private Company LLC for an amount of SAR 1,577,167,294.93, which is provided in exchange for an agreed fee to be paid by the Company.
Financing objective	Refinancing of the Short-Term Loan.
Related Parties	Al Futtaim Private Company LLC, which is a related party as it is an affiliate of Al Futtaim Retail Company which is a substantial shareholder in the Company.
Additional Information	The applicable management and administration fees in connection with the loan, which is to be procured pursuant to the Term-Loan agreement, are to be paid by the Company.

Fawaz Abdulaziz Alhokair Co. (Cenomi Retai) announces executed a SAR 1,577,167,294.93 facility agreement with Emirates NBD – Kingdom of Saudi Arabia