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Execution of an Annex to the Multi-purpose Credit Limit Agreement with Bank Polska Kasa Opieki S.A.

30-06-2016 15:15

Report no.: 27/2016

Legal basis: Art. 56 Clause 1 Item 2 of the Offering Act - current and periodic information.
 
CONTENT OF THE REPORT:
The Management Board of Izostal S.A. (Company), with reference to the current report no. 6/2016 of February 9, 2016 informs that on June 30, 2016 the Company concluded an appendix to the Multi-purpose Credit Line agreement no. 25/2014/DDF/K concluded with  Bank Polska Kasa Opieki S.A. seated in Warsaw for the amount of PLN 25,000 thousand.

As a result of the above mentioned, period of utilizing the overdraft is extended from June 30, 2016 to June 30, 2018.

Other material terms of the agreement have not changed.

The Company informed about the aforementioned credit agreement recognizing it as significant because its value exceeds 10% of Izostal S.A. 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 President, Marek Mazurek 2016-06-30
Proxy, Marek Matheja 2016-06-30
 
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: 47-113 Kolonowskie Opolska 29
Telephone: +48 77 405 65 00
Fax: +48 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
 

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Opolska 29, 47-113 Kolonowskie, Poland Fax +48 77 405 65 01
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