komisja nadzoru finansowego
Transkrypt
komisja nadzoru finansowego
POLISH FINANCIAL SUPERVISION AUTHORITY Current report no. 29/2016 Prepared on: 28 June 2016 Abbreviated name of the issuer: ACTION S.A. Subject: Court decision – change in an entry in the register of pledges. Legal basis: Article 56 (1) (2) of the Act on Public Offering – Current and interim information Report content: The Management Board of ACTION S.A. reports that yesterday, i.e. on 27 June 2016, it received a decision on making an entry in the register of pledges (ref. no. WA.XI.Ns - Rej 7325/16/466), kept by the District Court for the Capital City of Warsaw in Warsaw, 11th Commercial Division – of the Register of Pledges. According to the aforementioned decision, on 7 June 2016 an entry was changed in the register of pledges – an entry of a registered pledge established for Bank Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna with its registered office in Warsaw, in the scope of feature C of the Value of the File: PLN 100,000,000 (in words: one hundred million zloty) was deleted, PLN 330,229,799.22 (in words: three hundred thirty million, two hundred twenty-nine thousand, seven hundred ninety-nine zloty, 22/00) was entered. The registered pledge was established in order to secure the repayment of a loan granted to the Issuer by the aforementioned Bank under Agreement dated 14 June 2005 on multi-currency overdraft in the amount of PLN 100,000,000 (in words: one hundred million zloty) and bank guarantees granted at request of the Pledgor and letters of credit opened at request of the Pledgor on the basis of a limit for granting bank guarantees of PLN 21,000,000 (in words: twenty-one million zloty, 00/1000) granted on 20 May 2010. The pledged asset consists of stocks of goods situated in Zamienie at ul. Dawidowska 10 and in the warehouse situated in Nadarzyn at al. Katowicka 66. The highest amount of the collateral of the Issuer’s liability amounts to PLN 181,500,000 (in words: one hundred eighty-one million, five hundred thousand, 00/100). There are no relationships between the Issuer, members of its management and supervisory bodies, nor the entity for which the pledge was made and members of its management. The Issuer's assets encumbered with the pledge were deemed material since their value exceeded EUR 1,000,000 (in words: one million euro).