Announcement.

LABO PRINT SA (4/2017) Information on the conclusion of an annex to the existing loan agreement

The Management Board of LABO PRINT S.A. (hereinafter: the Issuer) herewith hereby informs that on February 2, 2018 he concluded with ING Bank Śląski S.A. an annex to the investment loan agreement No. 885/2017/00001150/00, which was announced by the current report no. 20/2017 on June 6, 2017. Under the signed annex, the maximum indebtedness increased from PLN 9,200. up to 10.200 thousand zł. and the amount for which the Issuer is subject to enforcement pursuant to art. 777 pairs 1 point 5 of the Civil Procedure Code, i.e. up to a total of 34,655.9 thousand zł. Other significant provisions of the agreement have not changed. Additional funds will be used to finance the construction of a production and warehouse hall with social and office facilities, located on the Issuer's property in Poznań at ul. Szczawnickiej 1. The Management Board of the Company considers this information as confidential due to the total value of liabilities resulting from the concluded agreement, as well as due to the total value of the collateral established on its assets, significant for the Company. Persons representing the company: • Krzysztof Fryc - President of the Board • Wiesław Niedzielski - Vice-President of the Board

Source: company website, investor relations, current and periodic reports.

ALL COMPANY ANNOUNCMENTS
Company information
Company name:Labo Print SA
ISIN:PLLBPRT00013
NIP:7792385780
Adress: ul. Rabczańska 1 60-476 Poznań
Phone:+48 61 8411889
website:www.laboprint.pl

Copyright © 2017 PolandStockExchange
This website uses cookies (Regulations / Cookie Policy).