Budimex.pl

Aktuální report č. 4 / 2011

Datum: 20. ledna 2011

Signing the agreement on the multi-purpose overdraft facility with EFG Eurobank Ergasias SA

The Management Board of Budimex SA announces that on 20 January 2011 Budimex SA (“Company”) concluded the agreement on the multi-purpose overdraft facility (“Agreement”) with EFG Eurobank Ergasias SA, Branch in Poland (“Bank”). ("umowa").
Pursuant to the Agreement, the Company may, until 30 December 2011, commission the Bank to issue bank guarantees up to the total amount of PLN 200,000,000.00 (two hundred million zloty). The collateral established under the Agreement consists of: the Company's statement of execution, and an authorisation to access bank accounts kept with the Bank.
Other terms of the Agreement do not differ from terms commonly applied to this type of agreements.
The contract value exceeds 10% of the equity of Budimex SA.

Akcionáři
( více )

Akcionářská struktura k 20.05.2021