RB-9-2013 Investment Credit Agreement
Pursuant to Art. 56, sec. 1 of the Act concerning public tenders, the terms for introducing and trading financial instruments on the stock exchange, as well as public companies, the Management Board of Comarch S.A. announces that on 15th of May, 2013, Comarch AG, a subsidiary of Comarch S.A., signed an investment credit agreement with bank BNP Paribas Bank Polska S.A. with its registered office in Warsaw, for financing and refinancing of 80% of net value of an investment related to construction of Comarch AG office building and data center in Dresden. The credit amounts to 6 million euro. The crediting period: till 15th of May, 2018, at a variable interest rate. It should be taken out by 15th of August, 2013. The surety up to the amount of 9 million euro granted by Comarch S.A. and declaration of submission to enforcement, mortgage on land (in German: Grundschuld) in the amount of 6 million euro and related interests (16%), as well as cession of rights in the building insurance policy in the amount of at least 6 million euro are security for this credit.