Concluding an annex to Multi-purpose overdraft credit agreement entered into with PKO BP S.A.

Date  of issue: 2013-09-09
 
Legal basis: Art. 56 Clause 1 Item 2 of the Offering Act - current and periodic information.
 
SUBJECT: Concluding an annex to Multi-purpose overdraft credit agreement entered into with PKO BP S.A.

CONTENT OF THE REPORT:
The management of Izostal S.A. (Company) announces that on September 9,  2013 it became aware of signing an annex to a multi-purpose overdraft agreement by PKO BP S.A. for a total amount of PLN 22,000 thousand.

As a result of the above mentioned, period of utilizing the overdraft is extended from September 9, 2013 to October 8, 2013.
Conclusion of the annex is related with the procedures undertaken by the Bank aiming at extending crediting period for another period.

Other material terms of the agreement have not changed.

The concluded agreement is deemed as significant, as its value exceeds 10% of Izostal S.A.’s equity.

Specific legal basis: §5 clause 1 item 3 of the Ordinance of the Minister of Finance of February 19, 2009 on current and periodic information disclosed by the issuers of commercial papers and the conditions for recognizing as equivalent the information required by the laws of a non-member state (Journal of Laws No. 33, item 259 as amended).

SIGNATURES OF PERSONS REPRESENTING THE COMPANY:
Management Board Vice President, Jacek Podwiński 2013-09-09
Proxy, Marek Matheja 2013-09-09
 
INFORMATION ON THE ENTITY:
Full name of the issuer: IZOSTAL SPÓŁKA AKCYJNA
Abbreviated name of the issuer:  IZOSTAL S.A
Sector based on the classification of Warsaw Stock Exchange:  Other industry
Address: 47-120 Zawadzkie Polna 3
Telephone: (77) 405 65 00
Fax: (77) 405 65 01
e-mail:info@izostal.com.pl
www.izostal.com.pl
VAT No. [NIP]:756-00-10-641
Statistical No. [REGON]: 530884678