Current report no: 21/2008 Wysogotowo, 7th April 2008

Current report no: 21/2008 Wysogotowo, 7th April 2008

CERTYFIKAT SPÓŁKA GIEŁDOWA OD 02.07.2004r.
Current report no: 21/2008
Wysogotowo, 7th April 2008
Re: annex to the agreement on granting insurance guarantees
The Board of Directors of PBG SA hereby informs that on 7th April 2008, Companies of the PBG
Capital Group concluded an annex to the agreement of 28th December 2005 on granting
contractual guarantees as part of the specified guarantee limit, with TuiR “Warta” SA.
Under the agreement, TuiR “Warta” SA has specified a limit, to which, upon written requests of
the Companies of the PBG Capital Group, i.e. PBG SA, Hydrobudowa Polska SA and INFRA
S.A., TuiR “Warta” SA, it shall grant contractual guarantees. The limit has been determined at
PLN 100.000.000. As part of the determined limit, the insurance company may grant the
following guarantees: a) bid bonds, b) performance guarantees, c) defect liability bonds, d)
advanced payment guarantees.
Pursuant to the annex concluded, the guarantee portfolio was changed. At the present
moment, guarantees for claims of the insurance company resulting from this agreement are:
a) 8 blank promissory notes with a relevant declaration issued by PBG S.A., guaranteed by
Hydrobudowa Polska SA,
a) 14 blank promissory notes with a relevant declaration issued by Hydrobudowa Polska SA,
guaranteed by PBG SA,
a) 7 blank promissory notes with a relevant declaration issued by INFRA SA, guaranteed by
Hydrobudowa Polska SA and PBG SA,
d) act of voluntary submission to enforcement proceedings issued by PBG SA, Hydrobudowa
Polska SA and INFRA SA, under which the Companies submit themselves to enforcement
proceedings on the basis of claims of the insurance company, resulting from guarantees
granted on request of any of the Companies being Party to the agreement.
a) one blank promissory note issued by natural persons jointly running business activity under
the name Kazimierz Mazur, Andrzej Wilczyński “MAZUR” spółka cywilna, for the securing of the
ul. Skórzewska 35 Wysogotowo k. Poznania 62-081 Przeźmierowo, tel. 061 66 51 700, fax. 061 66 51 701, www.pbg-sa.pl, Sąd Rejonowy Poznań - Nowe Miasto i Wilda w Poznaniu, Wydział VIII Gospodarc zy
Krajowego Rejestru Sądowego, KRS 0000184508, REGON:631048917, NIP 777-21-94-746, e-mail: [email protected]; Wysokość kapitału zakładowego: 13.430.000,00 zł - wpłacony w c ałości.
CERTYFIKAT SPÓŁKA GIEŁDOWA OD 02.07.2004r.
performance guarantee regarding the order no. PO/234/105/GW/GG/2007, guaranteed by
Hydrobudowa Polska SA i INFRA SA,
f) PBG SA corporate guarantee.
Other provisions of the agreement were not amended.
Legal basis: Art. 56 item 5 of the Public Offering Act - information update
Signature of the authorised person
Magdalena Eckert-Boruta
ul. Skórzewska 35 Wysogotowo k. Poznania 62-081 Przeźmierowo, tel. 061 66 51 700, fax. 061 66 51 701, www.pbg-sa.pl, Sąd Rejonowy Poznań - Nowe Miasto i Wilda w Poznaniu, Wydział VIII Gospodarc zy
Krajowego Rejestru Sądowego, KRS 0000184508, REGON:631048917, NIP 777-21-94-746, e-mail: [email protected]; Wysokość kapitału zakładowego: 13.430.000,00 zł - wpłacony w c ałości.