RB 90/2008 Credit Agreement with ABN AMRO, PEKAO and BZ WBK
16-12-2008

The Management Board of AmRest Holdings SE (“AmRest”) informs that is was notified about signing, on 15 December 2008, the Credit Agreement (“Agreement”) between AmRest, AmRest Sp. z o.o. („AmRest Poland”) and American Restaurants s.r.o. („AmRest Czech”) – jointly „Borrowers” and ABN AMRO Bank (Polska) S.A., ABN AMRO Bank N.V., Bank Polska Kasa Opieki S.A. and Bank Zachodni WBK S.A. – jointly „Lenders”. AmRest Poland and AmRest Czech are 100% subsidiaries of AmRest.
 
Based on the Agreement the Lenders grant to Borrowers a credit facility in the amount of PLN 440 million. The credit shall be repaid by 31 December 2010. The credit amount include two tranches – Tranche A is dedicated for repayment of all obligations resulting from credit agreements signed with ABN AMRO (the agreements dated 4 April 2005 and 11 March 2008) and the purpose of Tranche B is to finance development activities of AmRest Group. All Borrowers bear joint liability for any obligations resulting from Agreement.
 
This amount is provided in the form of non-renewable credit at the variable interest rate. The credit is available in PLN, EUR and CZK.
 
 
Legal act:
§ 56 (1.2) of the Offering Act dated July 29th 2005

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