Legal basis: Art. 17 (1) of the MAR – confidential information.
The Management Board of Zakład Budowy Maszyn “ZREMB-CHOJNICE” S.A. with its registered office in Chojnice (“Issuer”), with reference to current report no. 43/2013 of 17 December 2013, current report no. 37/2015 of 15 December 2015, current report no. 1/2018 of 03 January 2018, current report no. 38/2018 of 28 December 2018 and current report no. 59/2019 of 13 December 2019, informs that today, i.e. 11 December 2020, the Company received a signed annex to the overdraft agreement no. BDK/KR-RB/000091698/0220/13 of 17 December 2013, hereinafter the”Annex” concluded with Bank Handlowy w Warszawie S.A. with its registered office in Warsaw. Pursuant to the provisions of the Annex, the Bank agreed to extend the final date of credit repayment until 31 January 2022. Liabilities under the credit shall be repaid successively, in accordance with the schedule specified in detail in the Annex. The security for repayment of credit granted is a statement of the Issuer on submission to execution, submitted in the form of a notarial deed under Art. 777 (1) (5) of the Code of Civil Procedure, up to the amount of 4.200.000,00 PLN.
Other important provisions of the annexed credit agreement shall remain unchanged, and the content of the remaining provisions of the Annex in question shall not deviate from the conditions commonly applied in the market for this type of documents.
SIGNATURES OF PERSONS REPRESENTING THE COMPANY
Date First Name and Surname Position/Function Signature
11/12/2020 Krzysztof Kosiorek-Sobolewski President of the Management Board
11/12/2020 Marcin Garus Vice-President of the Management Board