Subject: Conclusion of an annex to the multi
Transkrypt
Subject: Conclusion of an annex to the multi
(TranslationfromthePolishlanguage) FINANCIALSUPERVISORYCOMMISSION CurrentreportNo69/2016 Date:31August2016 Issuer’sshortenedname:KOPEXSA Subject: Conclusion of an annex to the multi-product agreement, signed with ING Bank ŚląskiSA. Legalbasis:Art.17,Par.1MAR–confidentialinformation Contentsofthereport: InadditiontothecurrentreportRB68/2016dated30August2016concerningreachingthe contentoftheannex(theAnnex)tothemulti-productagreement(theAgreement)dated28 June 2011 and concluded with ING Bank Śląski SA (the Bank), the Management Board of KOPEXSA(theCompany,theIssuer)informsthaton31August2016hasreceivedtheAnnex signed by all the parties of the Agreement, i.e. the Bank, the Issuer and its subsidiaries: KOPEX-Przedsiębiorstwo Budowy Szybów SA, KOPEX MACHINERY SA, Fabryka Maszyn i Urządzeń TAGOR SA, Zabrzańskie Zakłady Mechaniczne – Maszyny Górnicze sp. z o.o. and ŚląskieTowarzystowwiertniczeDALBISsp.zo.o.TheAnnexcoversextensionofthetermof the agreement, while the due date of the credit limit granted, in the light of the annex agreed,shallexpireon6September2016.TheprolongatedcreditlimitgrantedtotheKopex GroupcompaniesamountstoPLN66.2mill.