The Management Board of Grupa Kęty S.A. hereby informs that, on 30 September 2015, the Company received the confirmation of the conclusion of the annex to a multilateral agreement on the overdraft facility and on a loan in foreign currency accounts with Bank PKO BP, signed by the Company and its subsidiaries on 30.09.2015, and related to the agreement entered into on 3 July 2008 (current report No. 32/2008) as amended. Pursuant to this annex, the following companies may take advantage of the financing under the agreement in the period of the next 12 months: Grupa Kęty S.A., Aluprof S.A., Alupol Packaging S.A., Alu Trans System Sp. z o.o., Alupol Packaging Kęty Sp. z o.o., Romb S.A. The annex extends the term of the agreement until 30.09.2016 and decreases the financing amount to 80 million PLN. The loan is subject to floating interest rate and equal to the base rate for a given currency plus the Bank’s margin (base rate, i.e. WIBOR 1 M for PLN, EURIBOR 1 M for EUR, LIBOR 1 M for USD).
An agreement is deemed material when its value exceeds 10% of the Issuer’s equity.
