With reference to the current report No. 33/2017 dated 28 September 2017, the Management Board of ELEKTROBUDOWA SA (the "Company") informs that today it received from S. mBank S.A. ("Bank") an annex to the Framework Agreement No. 11/234/06 / Z / PX dated September 25, 2006, signed on both sides.
On the basis of the Annex, it has been extended until October 31, 2018, the availability date of the limit under the Line for financing the current activity granted to the Company under the contract. The current limit of PLN 120.0 million remains unchanged.
In connection with the above, the following have been signed:
- an annex to the Overdraft Agreement concluded under the Framework Agreement, extending until 31 October 2018 the availability date of the overdraft facility under the Line for current financing Company's activity,
- an annex to the Mortgage Agreement, which updates the date of the security established, indicating October 31, 2025, as the latest date of repayment of the secured receivables.
Other material provisions of the Agreements have not changed.
Source: company website, investor relations, current and periodic reports.