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2015

Number Date Subject
72/2015 2015-05-11 Establishing registered pledges on shares

The Management Board of Boryszew S.A. (Company) informs that the Company has got the decision from the District Court of capital city of Warsaw in Warsaw, XI Commercial Department - Registry of pledges informing about an entry to the pledges register of securities admitted to public trading.

The subject of the pledge are 1,000,000 units of shares of Boryszew S.A. belonging to Boryszew S.A. The pledge has been established for the benefit of Alior Bank S.A. with the seat in Warsaw to the highest amount of guarantee of EUR 24,000,000.00 as a security of the receivables of the bank as:
- Credit Agreement regarding current credit of 4 August 2010, with further amendments for the amount of EUR 9,000,000.00,
- Credit Agreement regarding revolving credit in the credit account of 14 April 2015 for the amount of EUR 3,000,000.00.
The nominal value of shares being the subject of pledge amounts to PLN 1,000,000 and their balance value in the books of Boryszew S.A. as at 31 March 2015 amounts to PLN 6,2 million.
The above mentioned shares constitute 0.42 % of share capital of Boryszew S.A. and give 0.42 % of votes at the General Meeting.
There are no affiliations between Boryszew S.A. and its managers or supervisors and Alior Bank S.A. and its managers.
Criterion for the base of recognizing assets as assets of great value - the value of shares being the subject of pledge, in the day of this information, exceeds the equivalence of EUR 1.0 million.

Signature:
Piotr Szeliga – President of the Management Board

Translation from the original Polish version.
In the event of differences resulting from the translation, reference should be made to the official Polish version.

 

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