Unibep Group

Investor relations

38/2016 | Conclusion of the credit agreement by a subsidiary for the completion of the development project located on Kapelanów AK Street in Warsaw

2016.09.15 20:06

The Management Board of UNIBEP S.A. (“the Issuer”) hereby informs that on 15 September 2016, the company trading as Unibalaton Sp. z o. o., a company belonging to the Issuer’s capital group with its registered office in Warsaw (“Unibalaton”), in which the sole shareholder is UNIDEVELOPMENT S.A., concluded - with Bank Zachodni S.A. (’the Bank”) - a credit agreement under which the Bank granted to Unibalaton a non-revolving construction credit in the maximum amount of PLN 31.82 million (“the Developer’s Credit”) and a revolving VAT credit in the amount of PLN 2 million (“the VAT Credit”).

Access this URL (https://unibep.pl/attachments/article/2036/38_2016.pdf)38/2016

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