RB 9/2012 - Amended Credit Agreement with PEKAO, RBS Poland, RBS, BZ WBK i RABOBANK Polska
29-02-2012

 
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 29th February 2012 the Annex no 3 to the Agreement introducing amended and restated version of the 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”), Bank Zachodni WBK S.A. („WBK”), RABOBANK Polska S.A. – jointly „the Lenders”. AmRest Poland and AmRest Czech are 100% subsidiaries of AmRest.
Based on the Amended Agreement the Lenders grant to AmRest Poland and AmRest Czech an additional credit tranche (“Tranche D”) in the amount of EUR 50 million. The amount granted within Tranche D is dedicated to finance cost of AmRest’s development within the European countries.
Tranche D shall be repaid by 11th October 2015. The credit is provided at the variable interest rate and is available in EUR and PLN. Other terms of the credit granted within Tranche D are consistent with the market conditions. All Borrowers bear joint liability for any obligations resulting from the Agreement.
Legal act:§ 56 (1.2) of the Offering Act dated July 29th 2005
 

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