The Management Board of Grupa Kęty S.A. (‘the Issuer’) hereby informs that its subsidiary Alupol Films Spółka z ograniczoną odpowiedzialnością received a notification from the District Court in Oświęcim, V Land and Mortgage Register, concerning the entry of a contractual real estate mortgage on the title of Alupol Films Spółka z ograniczoną odpowiedzialnością to real property located in Oświęcim at Gospodarcza Street entered into Land and Mortgage Register No. KR1E/00063122/4, covering lots Nos. 717/2, 717/3, 717/6 and 717/5, in which Alupol Films Sp. z o.o. is entered as the owner.
The present value of the real properties entered into the said Land and Mortgage Register as per the purchase price is 5,588,308.20 PLN (including VAT). The value of these assets in books of account of Alupol Films is 4,543,340.00 PLN (excluding VAT). The mortgage was established up to 120,000,000.00 PLN. The value of projected investments on the said real properties is estimated at ca. 150 million PLN.
The mortgage was established on the basis of the agreement concluded with Bank BGŻ BNP Paribas S.A. concerning the security for the Bank’s debt resulting from a loan agreement; the Company informed about this agreement with a stock exchange report No. 26/2015 of 30 April 2015.
The mortgage secures the payment of the Bank’s debt including the principal, interest on principal, interest due to delayed repayment of the loan, fees and commissions on the loan provided for and specified in the loan agreement.
The Issuer’s Management Board, according to their information, hereby declares that they are not aware of any relations between the Issuer, members of the Issuer’s management or supervisory authorities and Bank BGŻ BNP Paribas S.A. or managers of the bank.
