Budimex.pl

Aktuální report č. 13 / 2014

Datum: 13. února 2014

Signing of a credit facility agreement with Bank Handlowy w Warszawie SA

The Management Board of Budimex S.A. announces that it received a notice from Bank Handlowy w Warszawie SA on signing of the credit facility agreement dated 5 February 2014.
Under the above agreement the bank made available to Budimex a promised standby overdraft of up to PLN 50,000,000 (fifty million zloty) until 04 February 2015.
On account of using the overdraft facility, the company will pay to the bank interest calculated as WIBOR1M plus margin.
As security for repayment under the above agreement, Budimex granted the bank a power of attorney to administer the company's account maintained by the bank and made a representation regarding voluntary submission to bank enforcement under the provisions of the Polish Banking Act.
The contractual value exceeds 10% of the equity of Budimex SA.

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