42/2018 | Conclusion of a credit agreement by a subsidiary for the purpose of implementing a development investment at Serbska/Naramowicka streets in Poznań
Management Board of UNIBEP S.A. (The Issuer) informs that on July 31, 2018 the belonging to the Issuer's Capital Group company Monday Kosmonautów MP Spółka z ograniczoną odpowiedzialnością sp. k. with its registered office in Poznań (Kosmonautów), in which the only partners are Monday Development S.A. (Limited Partner) and MP Sp. z o.o. (General Partner) concluded with Bank Zachodni WBK S.A. (Bank) a loan agreement (Agreement) under which the Bank provided the Kosmonautów with a non-revolving construction loan in the maximum amount of approx. PLN 49.8 million (Developer's Loan) and a revolving VAT loan in the amount of PLN 2.5 million (VAT loan).
  42/2018 |