53/2018 | Update of information on the implementation of a contract for the construction of a production plant in Lódź Voivodship

With reference to the Current Report No. 41/2018 of July 26, 2018, the Management Board of Unibep SA (Issuer, Company) informs that on October 19, 2018, it concluded with Animex Foods K3 Sp. z o.o. with its registered office in Kutno (Ordering Party) another annex (Annex) to the construction agreement for implementation of construction works as part of the investment called "Construction of a slaughter and poultry cutting plant" carried out in the town of Koryta in the Lódź Voivodship (Agreement), which extended the scope of the subject of current cooperation, and consequently the remuneration of the Issuer has increased by approx. PLN 27.3 million net in relation to the remuneration value pointed out in the current report No. 41/2018, and it is ca. PLN 50.3 million net in total.

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50/2018 | Update of information on the conclusion of a credit agreement by a subsidiary for the purpose of implementing the development investment at Serbska/Naramowicka Streets in Poznań

The Management Board of UNIBEP SA (Issuer, Company) informs that on October 4, 2018 the belonging to the Issuer's Capital Group, company Monday Kosmonautów MP Spółka z ograniczoną odpowiedzialnością sp. k. with its registered office in Poznań (Kosmonautów), in which the only partners are Monday Development SA (Limited Partner) and MP Sp. z o.o. (General Partner) concluded with Santander Bank Polska SA (formerly Bank Zachodni WBK SA) (Bank) an annex (Annex) to the credit agreement (Agreement), the conclusion of which the Issuer informed about in the current report No. 42/2018 of July 31, 2018.

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49/2018 | Conclusion of a credit agreement by a subsidiary for the purpose of implementing the development investment at Marywilska St. in Warsaw

The Management Board of UNIBEP SA (The Issuer) informs that on September 20, 2018 the belonging to the Issuer's Capital Group indirect subsidiary of the Issuer, i .e. Osiedle Marywilska Sp. z o.o. with its registered office in Warsaw (Borrower, Marywilska company), in which the sole shareholder is Unidevelopment SA, a direct subsidiary of the Issuer, concluded with Bank Millennium SA (Bank) a loan agreement pursuant to which the Bank granted Marywilska a revolving loan for financing the construction in the amount of PLN 45 million (Loan).

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