02/2009: Modification of the material agreement
With reference to current report 46/2008 published on 17 September 2008
(available at: http://www.inwestor.pbg-sa.pl/nowa/pl/detale.asp?id=2065 The
Management Board of PBG S.A. informs that on 8 January 2009 it was notified
of the conclusion of annex 4 dated 30 December 2008 to a credit line
agreement for the financing of current operations of 27 April 2007 concluded
between the companies from PBG Capital group: PBG SA, HYDROBUDOWA POLSKA SA
and INFRA SA, and Bank Gospodarki Żywno?ciowej SA, having its registered
office in Warsaw.
Under the said annex, the credit limit has been increased from PLN
85,000,000.00 to PLN 100,000,000.00 Additionally, the companies have
submitted a statement of submission to enforcement proceedings under a bank
enforcement title issued by BGŻ up to PLN 150,000,000. The Bank may request
for bestowing enforcement clause until 26 May 2017 on this title.
Legal basis:
Art. 56 item 5 of the Public Offering Act - information update
Signature of the authorised person:
Magdalena Eckert-Boruta
Pliki:
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