Subject:
Signing of Annex No. 15 to a significant financial agreement with Credit Agricole Bank Polska S.A. [PLC], based in Wrocław.
Legal basis:
Article 17.1 of MAR [Market Abuse Regulation] - confidential information.
Content of the report:
Management Board of Erbud S.A. [PLC] (Issuer) announces that on August 09, 2024, it and its subsidiary Erbud Industry Centrum sp. z o.o. [LLC] signed Annex No. 15 to the Credit Line Agreement No. KKW/NS/15/2015 dated 18-092015 with Credit Agricole Bank Polska S.A. [PLC]
Under this annex, the Issuer, together with its subsidiary Erbud Industry Centrum Sp. z o.o. [LLC], may use a multi-purpose credit line (overdraft, limit for guarantees) up to PLN 60 million.
The Issuer may use an overdraft loan facility of up to PLN 10 million and/or a guarantee limit of up to PLN 60 million.
The maturity date of the credit line is September 30, 2025. Other conditions do not deviate from market conditions.