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GENERAL MEETING

THE SUWARY SPÓŁKA AKCYJNA MANAGEMENT BOARD NOTICE OF CONVENING AN ORDINARY GENERAL MEETING OF SHAREHOLDERS TO BE HELD AT 1 PM, ON MARCH 8, 2017 IN PABIANICE, PIOTRA SKARGI 45/47

15.02.2017

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Current report 40/2010 The conclusion of a significant agreement

The Management Board of Suwary S.A. informs that on September 13th, 2010 the Company signed a credit agreement for a credit on the current account in PLN with BRE Bank Spólka Akcyjna. The total value of the agreement amounts to PLN five million. The cash from the credit shall be allocated and used for the financing of the current activity of SUWARY S.A. The agreement was signed for the period of one year. The amount of the interest rate shall be equal to the WIBOR floating interest rate for the O/N deposits on the date of the first working day prior to making the funds available increased by the Bank margin. The credit security shall be: - a deposit bill of exchange with a bill of exchange agreement - registered pledge on fixed assets of the total inventory value of PLN 4 722 206.30. The remaining terms and conditions do not deviate from the market standards applied in the agreements of this type. The criterion for recognizing the agreement as a significant one is the amount of SUWARY S.A. equity.

2010-09-14

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