Conclusion of credit agreements by a subsidiary for the purpose of implementation of the next stage of the development investment at Jana Henryka Dąbrowskiego St. in Poznań
Raport: 48/2022
2022.07.22 15:26
The Management Board of UNIBEP SA (Issuer) informs about the conclusion on 22 July 2022 between the subsidiary Unidevelopment SA, Fama Development Spółka z o.o. Spółka jawna with its seat in Poznań (Fama) and PKO Bank Polski SA (Bank) of an investor credit agreement (Credit Agreement 1) for the amount of PLN 121.2 million (Development Credit) and a revolving credit agreements for VAT payment (Credit Agreement 2) in the amount of PLN 5.0 million (VAT credit) (Bank Credits).