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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 38/2011 The signature of an annex to a credit agreement

The Management Board of Suwary S.A. inform that on September 13th 2011 the Company signed an annex to the credit agreement No. 03/079/10/Z/VV for credit in current account in PLN with BRE Bank Spółka Akcyjna, thus extending by another year , i.e. to September 12th 2012, the agreement for credit in PLN in current account about which the Company informed in its Current Report No 40/2010 dated September 14th 2010. The total value of the annexed agreement amounts to PLN 5 000 000 (five million). Cash from the credit will be allocated to and used for the current financial operations of Suwary S.A. The interest rate will be equal to the WIBOR variable interest rate for the O/N deposits as of the first business day prior to the date of making the funds available (and prior to the date of the interest rate revaluation) increased by the Bank margin. The credit security will be: - blank bill of exchange with a promissory note declaration - pledge by registration on fixed assets of the total inventory value PLN 4 722 206.30 . The remaining conditions remain unchanged in relation to the credit agreement No. 03/079/10/VV for credit in PLN in current account with BRE Bank Spółka Akcyjna, about which the Company informed in is Current Report No 40/2010 dated September 14th 2010,. The criterion for recognising the extended agreement as a significant one is the amount of the Suwary S.A. equity.

2011-09-14

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