Tytuł
Loan agreements with DRAGADOS S.A. – updated information
Report No:27/2013
Date:2013/08/30
Legal basis:Art. 56 section 5 of the Act on Public Offering – information update
Signatures:Servando Sierra Marti, President of the Management Board of P.R.I. “POL-AQUA” S.A.
Marek Sobiecki, First Vice President of the Management Board of P.R.I. “POL-AQUA” S.A.
Content:

The Management Board of Przedsiębiorstwo Robót Inżynieryjnych "POL-AQUA” S.A. with its registered office in Warsaw (hereinafter: the "Company") reports that yesterday three annexes were signed to loan agreements concluded between the Company and DRAGADOS S.A. (holding directly 66% of shares in the initial capital of POL-AQUA, which constitutes 66% share in the total number of votes at a General Meeting of Shareholders), which was notified by the Company in Current Report No. 31/2012 of 17 October 2012 and in Current Report No. 6/2013 of 21 March 2013 on granting loans to the Company in the total amount of PLN 101,286,469.10.

These three annexes No. 2 related to loans for PLN 20 million, PLN 30 million and PLN 51 million extend their maturity dates until 31 March 2014 with a possibility of extension for another one-year periods.

Attachments:
 
POLAQUA Mostostal Wyroby betonowe TECO