RB-15-2020 Loan Agreement with PKO Leasing Spółka Akcyjna
The Management Board of Comarch S.A. announces that on the 25th of September, 2020 Comarch S.A. signed a loan agreement with PKO Leasing Spółka Akcyjna with its registered office in Łódź for the purpose of financing the purchase of a property, plant and equipment in use (hereinafter the "Subject of Financing"). The loan amounts to EUR 5,000,000, i.e. PLN 22,738,500 according to the euro exchange rate as of the date of signing the agreement. The financing period is 7 years, the interest on the loan is based on a variable rate, and the loan should be used until the 28th of February, 2021.
The loan securities:
a) a blank promissory note
b) registered pledge on the Subject of Financing
c) conditional (i.e. until the establishment of a registered pledge) transfer of ownership to secure the Subject of Financing
d) insurance policy assignment for the Subject of Financing
Comarch S.A.’s Management Board recognized this information as an inside information due to its significant impact on the value of Comarch S.A.'s financial liabilities.