74/2012: Repayment notice received from a bank
The Management Board of PBG S.A. (in company voluntary arrangement) reports that a notice dated June 27th 2012 was received from Bank Polska Kasa Opieki S.A. of Warsaw on July 5th 2012 calling on the Company to repay, within the deadline of seven calendar days, debt of PLN 162,413,967.34 owed to the bank under Agreement No. 2010/333/DDF on a contract financing credit line, executed by the Bank and Hydrobudowa Polska as the Borrower and PBG and APRIVIA S.A. as joint and several Debtors, which was terminated on June 12th 2012, and under Credit Facility Agreement No. 2010/336/DDF of August 20th 2010, executed by the Bank and Hydrobudowa Polska as the Borrower and PBG and APRIVIA S.A. as joint and several Debtors. The notice was served as debt under the Credit Facility Agreement became due and payable as of June 22nd 2012 and PBG is a guarantor of the Borrower’s liabilities.
Legal basis:
Art. 56.1.1 of the Public Offering Act – inside information
Pliki:
Full version of report (.pdf - 33,52 kB)