Further to (i) Current Report No. 30/2016 of November 14th 2016, in which the Company’s Management Board reported on the conclusion of an agreement on term and revolving facilities of November 14th 2016 (the “Credit Facility Agreement”), and (ii) Current Report No. 32/2017 of September 14th 2017, the Management Board of Inter Cars S.A. (the “Company”) announces that today it was notified that on November13th 2017, in accordance with the Credit Facility Agreement, the maximum total amount of the revolving facilities granted under the Credit Facility Agreement was increased by PLN 35,000,000.00 (thirty-five million złoty) and is now PLN 775,000,000.00 (seven hundred and seventy-five million złoty).
The maximum total amount of the term facilities granted under the Credit Facility Agreement remains unchanged at PLN 500,000,000.00 (five hundred million złoty).
Art. 17.1 of MAR − Inside information
- Piotr Zamora - Member of the Management Board
- Jacek Piotrowiak - Commercial proxy