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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 31/2017 Signing an annex to the agreement on revolving credit facility in EUR of the Kartpol Group Sp. z o.o. subsidiary.

Management Board of SUWARY S.A. ("The Company") informs that in relation to the current report no. 27/2016 of 12.12.2016 and 27/2016K of 19.12.2016, today, that is 04.07.2017, an annex to the agreement on the overdraft ("Annex") in PLN with the no. WAR/3060/16/318/CB with Bank BGŻ Paribas Spółka Akcyjna with its seat in Warsaw, was signed.

Annex amends the amount of the following collateral:

- registered pledge on fixed assets being the property of Kartpol Group Sp. z o.o. with the net value not lower than PLN 2,000,000.00

                - the assignment of the rights from the insurance policy regarding the above-mentioned fixed assets in the insurance amount not lower than PLN 2,000,000.00

                The Annex supplements the collateral with:

- registered pledge on inventories being the property of Kartpol Group Sp. z o.o. with the net value not lower than PLN 3,000,000.00

                - the assignment of the rights from the insurance policy regarding the above-mentioned inventories in the insurance amount not lower than PLN 3,000,000.00        

The other provisions of the Agreement remain unchanged.

 

2017-07-04

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