Updated information in current report 29/2009.
Legal basic: Article 56 section 5 of the Act on public offering - current and periodic information
11-08-2010,Current report no. 59/2010
In reference to current report 29/2009, the Management Board of Polimex-Mostostal S.A. hereby informs that it received the following Annexes signed by Bank Ochrony Środowiska S.A.:- Annex 2 to the Agreement setting a commitment limit for the revolving guarantee line of PLN 90,000,000.- Annex 8 to the Agreement for overdraft of PLN 30,000,000.Final date to use the guarantee line – 30 June 2011.Final date to use the line of credit – 3 July 2011.Collaterals for the guarantee line and the credit facility, the fees for issued guarantees, and the credit interest rate have been defined on arm’s length basis.The agreement is deemed a significant one because of the value of equity of Polimex-Mostostal S.A. Legal basis: Article 56 section 5 of the Act on public offering and introduction of financial instruments to organised trading and on public companies.
