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.