Current report no : 42/2012
Report date : 10/16/2012
Abbreviated name : Ciech SA
Subject : Conclusion of an annexe to the loan agreement of February 10th, 2011
Legal basis : Article 56 section 1 item 2 of the Act on the Offering – current and interim information
Report :
The Management Board of Ciech SA, acting pursuant to § 5 section 1 item 3 of the Ordinance of the Minister of Finance of February 19th, 2009 on current and periodic information reports on the conclusion of an annexe as well as the amendment and restatement agreement to the loan agreement of February 10th, 2011 concluded by Ciech SA with Bank DnB NORD Polska S.A., Bank Handlowy w Warszawie S.A., Bank Millennium S.A., Bank Polska Kasa Opieki S.A., BRE Bank S.A., ING Bank Śląski S.A. and Powszechna Kasa Oszczędności Banki Polski S.A., described in current report no. 12/2011. The annexe and the amendment agreement will enter into force provided that Ciech SA and other companies comprising the Ciech Group, being the parties to this loan agreement, adopt relevant corporate resolutions which are required pursuant to the provisions of law or the deeds of company formation (or statutes in the case of joint stock companies) of these companies.
The above mentioned annexe as well as the amendment and restatement agreement amend the loan agreement in the following way:
Signatures of the Company’s Representatives : Dariusz Krawczyk – President of the Management Board