RB 36/2006 Annex to a significant agreement
02-11-2006

The Management Board of AmRest Holdings N.V. informs about the signing, on the 30th of October 2006, of the Annex No 2 to the Loan Agreement between AmRest Holdings N.V., American Restaurants Sp. z o.o., American Restaurants s.r.o. and ABN AMRO Bank N.V., dated 4th of April 2005.
 
The Annex reduces the total amount of the credit facility to PLN 96 million. It is mainly the result of the reduction of the limit of Tranche B to PLN 20 million. The final drawdown date of Tranche B was moved to the 31st of March 2009.
 
At the same time the final repayment date of Tranche A, provided to American Restaurants Sp. z o.o. in the amount of PLN 3 million, was moved to the 31st of December 2006. The final repayment date of Tranche A, provided to American Restaurants s.r.o. in the amount of CZK 518 million, was prolonged and moved to the 31st of March 2013. The credit facility provided to American Restaurants s.r.o. will be repaid in equal, quarterly installments starting from 31st of March 2008.
 
The Loan Agreement was described in Regulatory Announcement 6/2005 from the 5th of April 2005.
 
 
Legal act:
Art. 56 ust. 5 Ustawy o ofercie publicznej z dnia 29 lipca 2005r.

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