GRENEVIA S.A. FAMUR S.A. | 1/2021 |
POLISH FINANCIAL SUPERVISION AUTHORITY
Current Report No. | 1 | / | 2021 | |
Date: | Jan 12 2021 |
Abbreviated issuer name:
FAMUR S.A.
Subject:
Execution of annex to Multi-Purpose Facility Agreement with Haitong Bank Poland Branch
Legal basis:
Article 17(1) of MAR - Inside information
Text of the report:
The Management Board of FAMUR S.A. of Katowice (the "Company") announces that on January 12th 2021 it entered into an annex to a Multi-Purpose Facility Agreement comprising bank guarantees and a credit facility ( the "Agreement", the "Facility") with Haitong Bank Spółka Akcyjna Poland Branch.
Under the annex, a separate PLN 50m revolving credit facility (the "Credit Facility") will be provided under the Facility and the availability period will be extended. Once amended, the Facility will comprise two subfacilities:
- a PLN 50m revolving facility available until November 30th 2022; and
- a PLN 50m guarantee facility available until November 30th 2021. The maximum Facility amount totals PLN 100m (no change).
The Agreement is secured by a loan guarantee (PLG-FGP) from Bank Gospodarstwa Krajowego, covering 80% of the Facility principal, a declaration of voluntary submission to enforcement made pursuant to Art. 777.1.5 of the Code of Civil Procedure, and a promissory note.
The other material terms and conditions of the Agreement remain unchanged.
FAMUR Spółka Akcyjna | |
(full issuer name) | |
FAMUR S.A. | Electromechanical (ele) |
(abbreviated issuer name) | (sector according to the WSE) |
40-698 | Katowice |
(postal code) | (city/town) |
Armii Krajowej | 51 |
(street) | (number) |
+48 32 359 63 00 | +48 32 359 66 77 |
(phone) | (fax) |
sekretariat@famur.com.pl | www.famur.com |
(email) | (www) |
634-012-62-46 | 270641528 |
(Tax Identification Number − NIP) | (Industry Identification Number - REGON) |
1
Polish Financial Supervision Authority
FAMUR S.A. | 1/2021 |
SIGNATURES OF AUTHORISED REPRESENTATIVES
Date | Full name | Position | Signature |
Jan 12 2021 | Mirosław Bendzera | President of the | |
Management Board | |||
Jan 12 2021 | Beata Zawiszowska | Vice President, Chief | |
Financial Officer |
2
Polish Financial Supervision Authority
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Famur SA published this content on 12 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 January 2021 15:03:00 UTC
