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Current reports

Updating of current report no. 48/2012 – annex to the contract of overdraft of Apator SA

Nr 39/2014
Date and time: 2014/09/05, 00:00
Category: Concluded contracts

Acting based on art. 56 para 5 of the act of public offering, Executive Board of Apator SA announces that on 4th September 2014, Apator SA and Bank Handlowy w Warszawie SA („Bank”) signed the annex to the contract of overdraft dated 27th May 2004. („Contract”). The annex regards:

- extension of the validity period of the Contract till 10th August 2016,
- change of the amount of margin of the Bank

Other financial conditions remained unchanged.

The above information is the updating of current report no. 48/2012 "Conclusion of significant loan contract and the contract of bank guarantee granting” dated 20th September 2012.

CONTACT ON INVESTOR RELATIONS

Contact for institutional investors and analysts

cc group - Katarzyna Mucha

Mobile +48 697 613 712

katarzyna.mucha@ccgroup.pl

Management and Promotions Director of Apator Group

Jolanta Dombrowska

Mobile +48 56 61 91 228

ri@apator.com

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Frequently asked questions and answers.