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6/2009 Conclusion of loan agreements

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Current report No 6 / 2009

The Executive Board POZBUD T & R SA advises that:

A year on 05.02.2009 entered into an agreement with an investment loan with Bank Millennium SA, based in Warsaw,
b. on 27.01.2009 year signed a supplement to the contract for the loan rewolwingowy of 04.01.2008 years with Bank Millennium SA, based in Warsaw.

Credit was given to investment in order to finance the purchase of the investment in line WEINIG UC - Matic. Information on the conclusion of the contract with the company WEINIG MICHAEL AG has been presented in this report, No 23/2008 of 22.08.2008 year. The amount of the investment loan is EUR 1,000,000. The loan was granted for a period up to 31.01.2012 years. The interest rate on credit has been established on the basis of the variable reference rate EURIBOR 3M Lenders plus the margin of 1.50 pp per year. Borrowers preparatory commission is 0.25%. The provision for the early repayment of the loan is 0.10%. Repayment of the loan will be in 10 equal, quarterly installments starting from 31.10.2009 year. Security for the repayment of the loan are:
a. A transfer of a sum of money in accordance with Article. 102 Banking Law of 5,500,000 gold in the account at the Bank, paid for the use of przewłaszczenia item for the period up to 26.04.2009 were identified in the contract term deposit, and for the period from 27.04.2009 until the time the loan is paid in full will be determined in the amount and on terms agreed by the parties by way of addendum to the contract,
b. The lien registered on the line for the manufacture of windows WEINIG UC - Matic with the assignment of rights under an insurance policy, established upon proof of ownership to pass the Company.
The company also made a statement to submit to execution to the bank with the amount of EUR 1,500,000 for the enforcement of 31.01.2015 year.

Credit rewolwingowy was granted in order to finance current operations. The amount of revolving credit is 1,400,000 gold. The loan was granted for the period from 04.01.2008 until 31.12.2010 Interest rates on credit has been established on the basis of the reference rate WIBOR Lenders plus the margin of 1.50 pp per year. Borrowers preparatory commission was 0.20% and was taken on 07.01.2008 on security for the repayment of the loan is a lien on the stock registered with the assignment of rights under an insurance policy. Currently, the Company does not use a revolving credit granted.

These agreements do not contain provisions that differ from those commonly used for this type of credit agreements.

These credit agreements satisfy the criteria for recognition of their significant, since the value of the contracts exceeds 10% equity issuer.

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