RB-16-2013 Creation of a Mortgage on Assets Owned by Comarch AG
Pursuant to § 5 sec. 1 point 1 of the Regulation issued by the Minister of Finance on the 19th of February, 2009 concerning current and periodical information pertaining to companies traded on the stock exchange and on the conditions for recognizing the equivalence of information required by legal regulations binding in a country which is not a member state, Comarch S.A.’s Management Board announced that received a notice from the District Court for Dresden, Division of the Land and Mortgage Register (in German: Amtsgericht Dresden, Grundbuchamt), on registration of a mortgage (in German: Grundschuld), dated the 13th of June, 2013, and related to a real estate located in Dresden, comprising an office building and data center, and owned by Comarch AG. Current book value of the real estate amounts to EUR 11,462,166.78 (in writing: eleven million four hundred sixty-two thousand one hundred sixty-six euro and 78/100), i.e. approximately PLN 49,764,143.29. The basis for this registration is an investment credit agreement dated the 15th of May, 2013, signed between bank BNP Paribas Bank Polska S.A. and Comarch AG. BNP Paribas Bank Polska S.A.’s claims in relation to the above-mentioned agreement are secured to the amount of EUR 6,000,000 (in writing: six million euro), i.e. approximately PLN 26,049,600 and related interests (16%). There is no relation between Comarch S.A., its managing or supervising persons and BNP Paribas Bank Polska S.A.