Aktuální report č. 36 / 2012

Datum: 3. července 2012

Signing of an Annex to the credit contract with Bank PEKAO S.A.

The Management Board of Budimex S.A. reports that on 3 July 2012 it received from Bank PEKAO SA information on the signing of an annex to the credit contract of 12 August 2008. Budimex S.A. informed about this contract and the changes to this contract in current reports nos. 47/2008 of 12 August 2008, 67/2009 of 13 August 2009, 38/2010 of 4 May 2010, 54/2011 of 17 June 2011 and 30/2012 of 30 May 2012.

Pursuant to the Annex:

  • Budimex Budownictwo Sp. z o.o. (a company wholly owned by Budimex SA) becomes a party to the credit contract enabled to issue bank guarantees up to 50,000,000 PLN (in words: fifty million Polish zlotys);
  • the deadline when Budimex SA and Budimex Budownictwo Sp. z o.o. may order the Bank to issue bank guarantees has been prolonged until 30 June 2013.

The remaining conditions of the agreement are not altered.

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