The Management Board of Inter Cars S.A. (Borrower) reports that on November 22nd 2012, Annex 6 and Annex 7 were signed to the Syndicated Credit Facility Agreement, which was reported by the Company in Current Report No. 29/2009 of July 30th 2009.
The amount available under the facility did not change and amounts to PLN 480m. Pursuant to the annexes, the Lenders: Bank Polska Kasa Opieki S.A., BRE Bank S.A., Bank Handlowy w Warszawie S.A., and ING Bank Śląski S.A. agreed to extend the repayment period of the B loan made under the facility by one year, i.e. until November 23rd 2013. The repayment date of the A loan made under the facility (November 29th 2913) remains unchanged.
Furthermore, the Banks' margin was reduced.
Loan commitments of individual Lenders were changed in that amounts owed to RBS Bank (Polska) S.A. were repaid in full, with the respective loan commitments of the other Lenders having been increased.
Inter Cars Marketing Services Sp. z o.o. of Warsaw joined the Credit Facility Agreement as a Co-Borrower, as it has a material share in the Borrower's Group. Following extension of the repayment term of the B loan, the Borrower updated its security instruments to reflect the amended structure of the Banks' loan commitments.
Par. 5.1.3 of the Minister of Finance's Regulation on current and periodic information of February 19th 2009
- Krzysztof Soszyński - Vice-President of the Management Board
- Piotr Kraska - Member of the Management Board
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