RB-20-2013 Credit Agreement

Pursuant to Art. 56, sec. 1 of the Act concerning public tenders, the terms for introducing and trading financial instruments on the stock exchange, as well as public companies, the Management Board of Comarch S.A. announced that on 30th of September, 2013 signed a credit agreement with Powszechna Kasa Oszczędności Bank Polski S.A. with its registered office in Warsaw, for the refinancing of the investment credit acquired in DnB NORD Bank Polska S.A. on the 28th of April, 2010 (current report no. RB-7-2010 dated the 28th of April, 2010) for financing of the fourth construction stage of production and office buildings in the Special Economic Zone in Krakow. The credit amounts to EUR 4,126,007.39  (four million one hundred twenty-six thousand seven euro and 39/100), i.e. PLN 17,424,129.21 (seventeen million four hundred twenty-four thousand one hundred twenty-nine zlotys and 21/100). The crediting period may last 8 years at a variable interest rate. The loan was drawdown on the 1st of October, 2013. The real estate mortgage in the amount of EUR 6,189,011.09 (six million one hundred eighty-nine thousand eleven and 9/100), i.e. PLN 26,136,193.83 (twenty-six million one hundred thirty-six thousand one hundred ninety-three zlotys and 83/100) and cession of rights in the building insurance policy are security for this credit. The Management Board of Comarch S.A. announced also that on the 1st of October, 2013, the due credit amount related to the afore-mentioned agreement with DnB NORD Bank Polska S.A. was paid in total.

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