Current Report No. 48/2009

Legal basis:
Article 56, paragraph. 1 point 2 of the Act on Public Offering - current and periodic information

Board of POZBUD T & R SA announces that on 8.12.2009 years has concluded agreements with the Economic Bank Wielkopolski SA with a seat in Poznan. The Issuer has:

a) the contract for investment credit,

b) a credit agreement year.

Investment credit was granted for the purpose of financing part of the investment in dedicated production hall for the doors. The amount of the investment loan is 3,500,000 zł. The loan was granted for the period 7.12.2024 year. The interest rate on the loan was determined based on the variable reference rate WIBOR 3M Lenders plus a margin of 2.0 pp per year. The preparatory commission for borrowers is 0.5%. Repayment of the loan will be in 180 monthly installments starting from 31/12/2009. Securing repayment of the loan are:

a. The total mortgage amount Simple 3,500,000 zł kaucyjna total mortgage and the amount of 1,800,000 zł immovable property in Słonawach, KW no PO1O/00014067,

b. The assignment of an insurance policy above. real estate

c. own blank promissory note.

Working capital credit was granted to finance current operations. The loan amount of turnover is 1,500,000 gold. The loan was granted for the period from 08.12.2009 until 07.12.2012, the interest rate on the loan was determined based on the reference rate WIBOR 3M Lenders plus a margin of 2.0 pp per year.

Securing repayment of the loan are:

a. The total mortgage kaucyjna zł 2,200,000 to the amount of real estate located in Słonawach, KW and KW PO1O/00014041/3 No No PO1O/00014067,

b. The assignment of an insurance policy above. real estate

c. own blank promissory note.

Those contracts do not contain provisions that differ from those commonly used for this type of loan contracts.

These credit agreements to meet the criterion of being declared significant, because the value of contracts exceeds 10% of the equity of the Issuer.

Agnieszka Lachor - Proxy