Regulatory announcements (submitted to KNF)

RB 43/2006 Cash Pooling Agreement
29-12-2006

The Management Board of AmRest Holdings N.V. (AmRest) announces that on 22 December 2006 the Cash Pooling Agreement has been signed with ABN AMRO Bank (Polska) S.A. headquartered in Warsaw, Poland. Apart from AmRest the following subsidiaries: American Restaurants Sp. z o.o., American Restaurants s.r.o. and Galeria Arka Sp. z o.o. constitute the Parties of the Agreement.
 
The Agreement’s purpose is to increase the effectiveness of the cash usage within the AmRest Group. The Agreement was signed for an indefinite period of time and can be terminated by each Party with the 30-days period of notice.
 
 
 
Legal act:
RMF z dnia 19 października 2005 w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych – §5 ust. 1., pkt. 3.

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