RB 17/2011 - Amended Credit Agreement with PEKAO, RBS Poland, RBS and BZ WBK
18-04-2011

The Management Board of AmRest Holdings SE (“AmRest”) informs in regards to the Credit Agreement (“the Agreement”) mentioned in RB 56/2010, about signing on 18th April 2010 a Amended Credit Agreement („the Amended Agreement”) between AmRest, AmRest Sp. z o.o.(„AmRest Poland”) and AmRest s.r.o. („AmRest Czech”) – jointly „the Borrowers” and Bank Polska Kasa Opieki S.A. („PEKAO”), RBS Bank Polska S.A. („RBS Poland”), Royal Bank of Scotland N.V. („RBS”) and Bank Zachodni WBK S.A. („WBK”) – jointly „the Lenders”. AmRest Poland and AmRest Czech are 100% subsidiaries of AmRest.
Based on the Amended Agreement the Lenders (other than RBS Poland) grant to the Borrowers an additional credit tranche (“Tranche C”) in the amount of EUR 80 million. The amount granted within Tranche C is dedicated to finance cost of acquisition of shares in Restauravia Grupo Empresarial S.L. related to Share Purchase Agreement described in RB 7/2011 and to refinance the existing indebtedness of Restauravia group. Tranche C shall be repaid by 11th October 2015. Other terms of the credit granted within Tranche C are consistent with the market conditions. All Borrowers bear joint liability for any obligations resulting from the Agreement.
The credit is provided at the variable interest rate and is available in EUR.
Legal act: § 56 (1.2) of the Offering Act dated July 29th 2005

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