Conclusion of a loan agreement by a subsidiary for the purpose of implementation of a development investment in Tadeusza Joteyki Street in Warsaw
Raport: 29/2022
2022.04.19 14:09
The Management Board of Unibep SA (Issuer) informs about conclusion on 19 April 2022 between the belonging to the Issuer's Capital Group subsidiary of Unidevelopment SA, that is company UNI 1 Sp. z o.o., with its registered office in Warsaw (UNI 1) and Santander Bank Polska SA (Bank) of a credit agreement (Agreement), under which the Bank granted the company UNI 1 a non-renewable development credit in the maximum amount of PLN 37.9 million (Development Credit) and a revolving VAT loan in the amount of PLN 3.0 million (VAT credit) (together: Credits).