Current report no. 12/2015
Title:
Conclusion of annex to the credit agreement with mBank S.A.
Legal basis:
Art. 56 sec. 1 point 2 of the Act on Public Offering – current and periodical information
Message:
The Management Board of the Issuer informs that on the 21st April 2015 the Issuer was informed about signing by URSUS S.A. and mBank S.A. with the seat in Warsaw the annex to the open-end credit agreement concluded on 20.04.2012, of which of which the Issuer informed in the current report no. 9/2012, with subsequent changes (the current reports no. 38/2012, 11/2013, 14/2014). According to the provisions of the concluded annex, the duration of the agreement was extended till the 19th November 2015.
The other provisions of the above credit agreement, including the type of security, remain unchanged and the maximum total credit amount is as previously 2.600.000 EUR.
The legal basis of the present report is §5 sec.1 point 1 and point 3 in connection with §9 of the Regulation of the Minister of Finance dated 19 February 2009 regarding current and interim reports published by issuers of securities and the terms of finding as equivalent the information required under the laws of any non-member state (Journal of Laws, 2009 No 33, point 259 with subsequent changes).
