MAKARONY POLSKIE SA (31/2017) Conclusion of annexes to significant loan agreements with Bank Gospodarstwa Krajowego

Makarony Polskie SA informs that on 31 July 2017 it concluded with Bank Gospodarstwa Krajowego (hereinafter the "Bank") annexes to loan agreements with a total contractual value of PLN 11.0 million (current account balance of loans is about PLN 6.5 million - as at June 26, 2017), ie the loan agreement opened in the current account and the non-revolving working capital loan agreement in the credit account. The company informed earlier about these loans in current reports: No. 15/2013 of June 15, 2013, No. 11/2014 of June 2, 2014, No. 16/2015 of June 1, 2015, No. 20/2015 of July 2015 and No. 17/2016 from July 29, 2016. The highest-value contract concluded is an open-ended credit agreement in the current account with a credit limit of PLN 6.0 million. Annex to the open loan agreement on the current account introduces the following significant changes: - it extends the payment deadline until 30 June 2018, - modifies the provisions regarding the Company's disclosure obligations to the Bank. Other material conditions of the loan agreement have not changed. The companies of the Makarony Polskie Group do not have organizational, personal and capital ties with Bank Gospodarstwa Krajowego.

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

Company information
Company name:Makarony Polskie SA
Adress: ul. Podkarpacka 15 35-082 Rzeszów
Phone:+48 17 8753010

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