The first facility, worth RON10 million, is intended to finance current operations, with a 12-month term and a three-month drawdown period from the date of signing. The second, a RON26.6 million limit for issuing bank guarantee letters (SGB), covers performance bonds of up to RON18 million and a technical performance bond of RON8.6 million, valid for up to 84 months, according to the document published by the company.
The decision was adopted by the shareholders of Metacapital Holding on September 29, 2025, who approved both the contracting of the facilities and the provision by Metacapital Holding of a surety in favor of the bank. The document mentions the provision of guarantees “including from Metacapital,” detailed in an appendix to the decision whose content has not been published in the Official Gazette.
Metaminds’ revenue fell by 26% from RON243 million to RON180.6 million in 2024, while net profit rose slightly to RON7.9 million and the average number of employees reached 46, according to public data.
(English version by Loredana Fratila-Cristescu)