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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 22/2017 Signing of annex to the agreement on non-revolving credit, refinance the loan

The Management Board of SUWARY S.A. („Company”) informs that in connection with the current report No. 24/2016 of 12.12.2016 and 24/2016K of 19.12.2016 of today, 30.05.2017, the annex to the overdraft agreement was signed („Agreement”) in PLN under the No. WAR/3060/16/315/CB with Bank BGŻ BNP Paribas Spółka Akcyjna with its seat in Warsaw („Bank”).

The Annex changes the amounts of the following securities of the credit:

- registered pledge on fixed assets being the property of Suwary S.A. of the net value not lower than PLN 8,000,000.00

- cession of the rights under the insurance policy for the above-mentioned fixed assets with the insured amount not lower than PLN 8,000,000.00

- registered pledge on fixed assets located in the plant in Ksawerów being the property of Suwary Tech Sp. z o.o. of the net value not lower than PLN 7,000,000.00

- cession of the rights under the insurance policy for the above-mentioned fixed assets with the insured amount not lower than PLN 7,000,000.00

 The other conditions of the agreement remain unchanged.

2017-05-30

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