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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 28/2013 Signing an annex to the master agreement

The management board of SUWARY S.A. (the “Company”) informs that on the present day Annex no. 4 (the “Annex”) to the credit agreement no. 03/079/10/Z/VV for current account overdraft facility in PLN has been signed with BRE Bank Spółka Akcyjna. The Annex increases the value of the credit agreement for current account overdraft facility in PLN concluded with BRE Bank up to 7,000,000 PLN (seven million), about which the Company announced in current report: no. 40/2010 of 14.09.2010, 38/2011 of 14.09.2011 as well as 30/2012 of 12.09.2012 and 22/2013 of 13.09.2013. The pecuniary resources from the credit will be purposed and applied to finance the current activity of Suwary S.A.

     Additional collateral of the increased credit is composed of: registered pledges constituted on fixed assets of total inventory value amounting to 2,576,785.67 PLN (two million five hundred and seventy six thousand seven hundred and eighty five 67/100) and contractual mortgage up to the amount of 10,000,000.00 PLN (ten million) secured by real properties of the Company:

- land property constituting land plots of registration numbers: 404/1, 404/2, 404/3 situated in a place: Pabianice, Pabianice Commune, at no. 3a, Ewangelicka Street, and a building property developed on the referred land constituting an individual real estate, for which, i.e. land and building property the District Court in Pabianice, V Real-Estate Register Division conducts a real-estate register KW no. LD1P/00004575/6,

- land property constituting land plots of registration numbers: 402/1, 402/2, 402/3, 402/4 situated in a place: Pabianice, Pabianice Commune, at no. 1, Grota Roweckiego Street, as well as land plots of registration numbers: 405/7, 405/8 situated in a place: Pabianice, Pabianice Commune, at no. 3,  Grota Roweckiego Street and a building property developed on the referred land constituting an individual real estate, for which, i.e. land and building property Sąd Rejonowy in Pabianice, V Real-Estate Register Division conducts a real-estate register KW no. LD1P/00005744/

 

The other conditions have not been changed in relation to the credit agreement no. 03/079/10/Z/VV for current account overdraft facility in PLN concluded with BRE Bank Spółka Akcyjna (RB no. 40/2010 of 14.09.2010) and later annexes (RB 38/2011 of 14.09.2011, RB 30/2012 of 12.09.2012 and 22/2013 of 13.09.2013).

In a period of last 12 months the Company signed with BRE Bank Spółka Akcyjna an investment credit agreement (RB 11/2013 of 18.06.2013) and Annex no. 3 to the credit agreement no. 03/079/10/Z/VV for current account overdraft facility in PLN (RB 22/2013 of 13.09.2013).

The amount of the equity of SUWARY S.A. is the criterion to deem the agreements as the master agreements.

Legal basis: §5.1 item 3 and §9 of the Regulation of Ministry of Finance of 19 February 2009 on current and periodic information provided by issuers of securities and on conditions under which information required by legal regulations of a third country may be recognised as equivalent. 

2013-10-07

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