Investor Relations news

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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GROUP COMPANIES

Current report 1/2019 Signing by SUWARY S.A. , an annex to the credit agreement in the current accounts

Management Board of SUWARY S.A. ("Company") informs that in connection with the current report no:

• 23/2016 (PLN overdraft for Suwary S.A.)

of 12.12.2016

• and 23/2016K of 19.12.2016.
• and 48/2017 of 07.12.2017
• and 3/2018 of 15.02.2018
• and 21/2018 of 07.12.2018

Today, on 03.01.2019, an annex to the PLN overdraft agreement ("Agreement") No. WAR/3060/16/314/CB was signed with Bank BGŻ BNP Paribas Spółka Akcyjna based in Warsaw ("Bank"). 

The Annex to the aforementioned agreement amends the following

- credit availability period resulting from the agreement until 31 January 2020.

- total amount of the agreement up to the amount of PLN 10,000,000 (say: ten million).

- the amount of civil law surety granted by WENTWORTH TECH Sp. z o.o. up to the amount of PLN 15,000,000 (say: fifteen million).

- the amount of civil law surety granted by AMHIL EUROPA Sp. z o.o. up to PLN 15,000,000 (say: fifteen million).

The cost of funding has not changed.

2019-01-03

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