Report No. 30/2024

Legal basis:

Article 17.1 of MAR – confidential information

 

The report:

The Management Board of PKO Bank Polski S.A. ("Bank") hereby informs that on 27 May 2024 the  Bank concluded with the Bank's customer ("Customer") an annex to the loan agreement ("Loan Agreement") referred to in report No. 18/2017 of 30 May 2017.

The final repayment date of the loan granted under the Loan Agreement has been extended by a further 24 months compared to the previous extension reported by the Bank in Report No. 14/2022. The interest rate on the loan granted under the Loan Agreement is based on the WIBOR plus Bank's margin. The Loan Agreement is secured by, among other, financial and registered pledges on the subject of the investment, and among the security documents there is also a statement of the Customer of voluntary submission to enforcement. The amount of the outstanding loan is PLN 1.76 billion.

At the same time, the Bank informs that in connection with the concluded Agreement, on 27 May 2024 the Bank signed a statement regarding a tripartite agreement with the Customer and the institution with which the Customer concludes the capital investment project ("Investor"), co-financed with funds obtained under the Agreement ("Agreement"), referred to in report No. 19/2017 of 30 May 2017. The statement confirms the fact that the duration of the Agreement has been extended by 24 months compared to the previous extension reported by the Bank in Report No. 14/2022.