With reference to the current report RB 229/2017 dated 6 October 2017 regarding the signing of a loan agreement ("Agreement") concluded on October 5, 2017 between AmRest Holdings SE, AmRest Sp. z o.o. and AmRest s.r.o. - jointly "Borrowers" and Bank Polska Kasa Opieki SA, Powszechna Kasa Oszczędności Bank Polski SA, ING Bank Śląski SA and Česká spořitelna - altogether "Lenders" AmRest Holdings SE informs about the annexation on 1 October 2018 of the Agreement, which results in the launch of the Tranche F loan in the amount of EUR 190 million. Tranche F will be used to finance the planned acquisitions as well as to finance the general needs of the AmRest group.
Source: company website, investor relations, current and periodic reports.