91/2009: General agreement concerning credit limit with BZ WBK SA - information update
In relation to the current report number 48/2005 from 1st of July, 2005, (available under the website: http://www.pbg-sa.pl/en/investor-relations/current-reports/48-2005-material-agreement.html ) and current report number 85/2008 from 26th of November 2008 (available under the website: http://www.pbg-sa.pl/en/investor-relations/current-reports/85-2008-annex-to-the-credit-agreement.html) the Management Board of PBG SA informs about taking on 7th of December, 2009, information concerning conclusion on 1st of December, 2009, an annex to the general agreement concerning credit limit from 30th of June, 2005, concluded between companies from the PBG Capital Group, that is: PBG SA, Hydrobudowa Polska SA, Hydrobudowa 9 SA and Bank Zachodni WBK SA.
By virtue of an annex there has been prolonged a term of credits repayment:
- circulating and in current account by 30th of November, 2010;
- of given and executed guarantees and also opened and paid out letter of credits by 1st of December, 2013.
Simultaneously, in relation to the prolonged term of credit limit repayment Credited Parties have given a statement concerning readiness to undergo the execution up to PLN 180.000.000 with the possibility of appealing by the Bank for granting the bank enforcement title the enforceability clause by 1st of December, 2016.
Other arrangements of the agreement have not been changed.
Legal basis:
Art. 56 sec. 5 Act on the Offer – information update
Signature of an authorized person:
Magdalena Eckert-Boruta
Pliki:
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