Current Report nr. 03 / 2022
Current report according to | Law 24/2017, FSA Reg 5/2018 |
Date of report | 02.02.2022 |
Name of the issuing entity | BITTNET SYSTEMS S.A. |
Legal Adress | Strada Șoimus Nr. 23, Bloc 2, Apartament 24, Sector 4, |
Bucuresti | |
Adress | Strada Tudor Arghezi 8-10, București 020945 |
Telefon/Fax | 021.527.16.00 / 021.527.16.98 |
Fiscal Code | 21181848 |
Number with the Trade Registration | J40/3752/2007 |
The market where the securities issued are traded: | Segment: BSE Main Market; Category: Standard |
Ticker | BNET - shares |
BNET23, BNET23A, BNET23C - bonds | |
Subscribed and paid share capital | 48,043,690.40 RON |
Total number of shares | 480.436.904 shares face value RON 0.10 per share |
Signing of a credit contract UniCredit Bank - Elian
Solutions
BITTNET SYSTEMS S.A. (hereinafter referred to as the "Company" / "Issuer") informs the investors about signing the additional contract for extension of a revolving overdraft facility, by Elian Solutions SRL from Unicredit Bank.
The agreement was extended for a period of 12 months and supplemented from RON 450,000 to RON
800,000 under the following conditions:
- Interest rate: ROBOR3M+3%
- Maturity of the facility: February 2023
- Destination: financing the working capital and the current activity
- Guarantee structure: mortgage on Elian Solutions SRL accounts with Unicredit, assignment of receivables and Corporate guarantee letter issued by Bittnet Systems SA.
Bittnet Systems SA owns 51% of Elian Solutions SRL shares.
President of the Board
Mihai Alexandru Constantin Logofatu
Pagina 2 din 2
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Disclaimer
Bittnet Systems SA published this content on 02 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 February 2022 16:08:11 UTC.