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32/2009 Change in substantial credit agreement

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Current Report No. 32/2009

Legal basis:
Article 56, paragraph. 1, point 1 of the offer - confidential information

Management Board informs that on 6 July 2009, received a signed appendix to the agreement of investment credit on 5.02.2009, entered into with Bank Millennium SA (current report No. 6 / 2009 dated 6 February 2009). By contained annexe, has changed the loan interest rate, which is defined on a variable-3M Euribor reference rate plus a margin of Lenders 2.80 pp per year. At the same time changed the conditions for collateral - the establishment of the registered pledge on the line for windows WEINIG UC - Matic and the assignment of rights under an insurance policy, the Bank releases the 50% previously przewłaszczonej to secure a sum of money, ie the amount of PLN 2,750,000.

Agnieszka Lachor - Proxy

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