Current Report No.27

INTERSPORT SA
Current Report (RB) 27 2016
POLISH FINANCIAL SUPERVISION AUTHORITY
Current Report No 27/2016
Date of submission: 2016-08-04
Abbreviated name of the issuer:
INTERSPORT S.A.
Topic
Extension of cooperation agreement with Alior Bank S.A.
Legal grounds
Art. 17 Section 1 of MAR – confidential information
Content:
The Management Board of INTERSPORT Polska S.A. Company with the seat in Cholerzyn informs
that on 04 August 2016 it concluded with Alior Bank S.A. with the seat in Warsaw, ul. Łopuszańska
38 d, annexes to cooperation agreements referred to in Current Reports No 34 dated 12 August
2015, No 26 dated 29 July 2014, and No 30 dated 30 August 2013.
Pursuant to the concluded annexes:
- Overdraft Agreement to the amount of PLN 4,900,000.00 was extended until 30 August 2016
and to the amount of PLN 4,400,000.00 until 11 October 2016;
- The final deadline for the repayment of the Guarantee Products Debt Limit Agreement to the
amount of PLN 2,100,000.00 was extended until 11 August 2017;
- The final deadline for the repayment of the Guarantee Products Debt Limit Agreement to the
amount of EUR 1,100,000.00 was extended until 11 August 2017;
- The expiry date of the Reverse Factoring Agreement (AliorFaktor) to the amount of PLN
1,414,000.00 was extended until 09 January 2017.
Terms and conditions determined in annexes to the agreements referred to above do not deviate
from the ones commonly used on the market.
Intersport Polska Spółka Akcyjna__________________________________________________________________________
(full name of issuer)
INTERSPORT_S.A__________________________
(abbreviated name of the issuers)
32-060____________________________________
(postal code)
Cholerzyn ________________________________
(street)
012 44 48 100______________________________
(postal code)
[email protected]
(e-mail)
6760016553
____
(NIP)
Commerce ________________________________
(branch of industry acc. To GPW Warsaw classification)
Liszki ______________________________________
(town)
382 ______________________________________
(number)
012 44 48 100______________________________
(fax)
www.intersport.pl____________________________
(www)
003900187_________________________________
(REGON)
Signatures of the Company’s representatives:
Date
Name
Function in the Company
2016-08-04
Artur Mikołajko
President of the Management Board
2016-08-04
Agnieszka Wagner
Proxy
Signature