16/2006: Annex to a material agreement
The Board of Directors of PBG S.A. hereby informs to have been notified that on 31st January 2006 an annex to a material agreement with NordLB Bank Polska S.A. was concluded. (the last report no. 68/2005 concerning the said contract was published on 21st September 2005, and is available at http://www.pbg-sa.pl/pbg-nowa/raporty.php?jezyk=pl ).
Pursuant to the provisions of the annex, the credit limit for PBG S.A. and Hydrobudowa Włocławek S.A was increased to the max. amount of PLN 34,000,000. The limit is to be used by 31st December 2006.
The products that are available within the limit include:
a) as part of the Main Sublimit:
- revolving credit
- credit line for bank guarantees
- FORWARD transactions
b) as part of Overdraft Sublimit:
-overdraft on the current account for PBG S.A. and Hydrobudowa Włocławek S.A. (for Hydrobudowa Włocławek S.A. for up to PLN 12,000,000).
Legal basis:
Art. 56 item 5 of the Public Offering Act
Signature of the authorised person:
Magdalena Eckert
Pliki:
Full version of report (.pdf - 56,44 kB)