Legal basis:
Article 17.1 of MAR – confidential information
The report:
The Management Board of PKO Bank Polski S.A. ("Bank") hereby informs that on 30 May 2022 the Bank concluded with the Bank's customer ("Customer") an annex to the loan agreement ("Loan Agreement") referred to in the report No. 18/2017 of 30 May 2017.
The final repayment date of the loan granted under the Loan Agreement has been extended by 24 months. The interest rate on the loan granted under the Loan Agreement is based on the WIBOR plus Bank's margin. The Loan Agreement is secured by, among others, financial and registered pledges on the subject of the investment, and among the security documents there is also a Customer’s statement of voluntary submission to enforcement.
Moreover, the Bank informs that in connection with the concluded Loan Agreement, on 30 May 2022 the Bank signed a statement regarding a tripartite agreement with the Customer and the institution with which the Customer concludes the capital investment project, co-financed with funds obtained under the Loan Agreement ("Agreement"), referred to in the report No. 19/2017 of 30 May 2017. The statement confirms the fact that the duration of the Agreement has been extended by 24 months.