The Management Board of Unibep SA (Company, Issuer) informs that on 22 January 2021 the company belonging to the Issuer's Capital Group, i.e., Coopera IDEA Sp. z o.o. Sp. k. with its registered office in Warsaw (Coopera, Borrower), in which the shareholders are Unidevelopment SA (Limited Partner) and IDEA Sp. z o.o. (General Partner) concluded with PKO Bank Polski SA (Bank) a loan agreement under which the Bank granted the Borrower an investment loan in the amount of PLN 53.7 million (Investment Loan) and a revolving working capital loan in the amount of PLN 5.0 million (VAT loan).
  03-2021 |