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Current reports

Repayment of long term loan by Apator SA

Nr 35/2012
Date and time: 2012/06/29, 00:00
Category: Concluded contracts

Executive Board of  Apator SA announces that on the 29th June 2012 Apator SA repaid to Bank Handlowy w Warszawie SA the last instalment of the long term loan taken on the 17th April 2008 for the purchase of shares of Apator Powogaz SA with headquarters in Poznań. The value of the last installment of the loan was in amount of11 m PLN and the value of entire loan was in amount of 45 m PLN. Apator SA informed about the above contract in current report no 14/2008 dated the 25th April 2008 and in regular statements. At the same time Apator SA announces that real estate mortgage issued for the hedging of the repayment of the last installment of the loan in amount of 13,8 m PLN of Apator SA located in Ostaszewo remains as the hedging of the loan on current account of Apator SA.Civil law quarantee of subsidiaries of Apator SA: Apator Mining sp. z o. o. in Katowice, Apator Metrix SA in Tczew and Pafal SA in Świdnica will expire in July 2012. Legal basis: § 5 para 1 point 3 of the Regulation of Minister of Finance regarding current and regular information being transferred by the issuers of securities and conditions to be considered as equivalent information required by law of the country not being the member of the EU. 



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cc group - Katarzyna Mucha

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Management and Promotions Director of Apator Group

Jolanta Dombrowska

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