Current report no. 8/2015
Title:
Conclusion of an annex to the loan agreement with the Industrial Development Agency
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 30th March 2015 the Issuer concluded with the Industrial Development Agency with the seat in Warsaw an annex to the loan agreement of the 29th May 2014, of which the Issuer informed in the current report no. 22/2014.
According to the provisions of the annex, the repayment schedule of the loan in the amount of 20.000.000 PLN has been changed. The repayment period including 18 monthly installments has been extended to 46 monthly installments after the period of grace defined in the loan agreement. Till the date of publication of this report, the Issuer has paid two installments of the above – mentioned loan with due interests, the amount of 17.780.000 PLN remains to be paid.
The other provisions of the loan 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).
