Conclusion of a loan agreement by a subsidiary for the purpose of implementing a development investment in Sokratesa St. in Warsaw
The Management Board of Unibep SA (Issuer) informs that on 8 October 2021 the company Sokratesa Sp. z o.o., with its registered office in Warsaw (Sokratesa), in which Unidevelopment S.A. holds 100% shares, concluded with Santander Bank Polska SA (Bank) a credit agreement (Agreement), under which the Bank granted Sokratesa company a non-renewable construction loan in the amount of PLN 46.5 million (Construction Loan) and a revolving VAT credit of PLN 3.0 million (VAT Credit) (together: Loans).
  Rb_52_2021.pdf |