Conclusion of a loan agreement by a subsidiary for the purpose of implementation of a development investment in Tadeusza Joteyki Street in Warsaw
- Numer raportu: 29/2022
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).
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