Current report no. 41/2014
Title:
Conclusion of the 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 hereby announces that on the 26th November 2014 the Issuer was informed about signing by URSUS S.A. and mBank S.A. of two annexes to the Open-end credit agreement in the amount not exceeding 4.000.000 USD concluded on the 17th April 2014, of which the Issuer informed in the current report no. 11/2014. According to the provisions of the concluded annexes, the duration of the agreement was extended till the 30th April 2015.
The Issuer will make a full repayment of the credit in three installments, till the 31st April 2015.
The other provisions of the above mentioned credit agreement, including the types of security, remain unchanged.
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).
