RB-3-2013 Creation of an Mortgage on Assets Owned by Comarch S.A.
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 on the 6th of February, 2013, received a notice from the District Court for Krakow-Podgórze, the Fourth Division of the Land and Mortgage Register, on registration of a mortgage, dated the 30th of January, 2013, and related to a real estate located in the Special Economic Zone in Krakow and owned by Comarch S.A. Current book value of the real estate amounts to PLN 18,952,737.42 (in writing: eighteen million nine hundred fifty-two thousand seven hundred thirty-seven zlotys and 42/100). The basis for this registration is a non-revolving, long-term credit agreement dated the 4th of January, 2013, signed between bank BZ WBK S.A. and Comarch S.A. Its value amounts to EUR 7,400,000 (in writing: seven million four hundred thousand euro), ie. 30,932,740 PLN. Bank BZ WBK S.A.’s claims in relation to the above-mentioned agreement are secured to the amount of EUR 11,100,000 (in writing: eleven million one hundred thousand euro), ie. 46,399,110 PLN . There is no relation between Comarch S.A., its managing or supervising persons and BZ WBK S.A.