Acting pursuant to Par. 5.1.3 of the Minister of Finance's Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated February 19th 2009, the Management Board of Inter Cars S.A. (the Borrower) reports that on November 20th 2013, another Annex was signed to the Syndicated Credit Facility Agreement, which had been reported by the Company in Current Report No. 29/2009 of July 30th 2009.
Under the Annex, the amount available under the facility was increased to PLN 495m (four hundred and ninety-five million złoty). Pursuant to the Annex, the Lenders agreed to extend the final repayment date by one year, i.e. until November 20th 2014. Furthermore, the Banks' margin and commissions were reduced. Another subsidiary of the Borrower, INTER CARS ROMANIA S.R.L. of Cluj-Napoca, Romania, joined the Credit Facility Agreement as a Co-Borrower. In connection with the increase in the credit facility amount and extension of the final repayment date, the security provided by the Borrower has been revised.
Art. 56.1.2 of the Public Offering Act – current and periodic information
- Krzysztof Oleksowicz - Member of the Management Board
- Wojciech Twaróg - Member of the Management Board
