Current report 9/2012

Subject

Conclusion of the credit agreement with BRE Bank S.A.

Legal basis:

Article 56 clause 1 point 2 of the Act on Public Offering - current and periodic information.

Contents of the report:

The Issuer's Board announces that on April 20, 2012 POL-MOT Warfama SA signed with the Bank BRE BANK SA based in Warsaw, the revolving credit agreement in an amount not exceeding EUR 2,000,000. The funds from the loan the companywill use to finance its current operationsfor the production of URSUS tractors. The agreement was concluded for a specified period to April 2, 2013. The loan interest rate is variable and based on EURIBOR for one-month deposits plus a margin Bank.

The loan is secured by a general mortgage on real estate which is in perpetual usufruct of the Issuer, located in Opalenica, promissory note along with the promissory note declaration, pledge on Issuer’s stocks, assignment of receivablesunder the factoring agreementand a statement of the Issuer of execution and assignment of rights under the property insurance, on which established a mortgage.

Other conditions do not deviate from the standard, generally accepted at this type of loan agreements. The agreement of cooperation with four product agreements was considered significant because of the value of the contract, which exceeds 10% of the equity of the Issuer.

Legal basis:

Pursuant to § 5 section 1 point 3 in connection with  and 3 § 9 of the Minister of Finance Regulation of 19 February 2009 on current and periodic reporting by issuers of securities and the rules of equal treatment of the information required by the laws of non-member states (Journal of Laws of 2009 No. 33, item 259, later amended).