RB 49/2013 Capital increase in AmRest Capital Zrt. and loan agreements

AmRest Holdings SE ("AmRest") announces that on July 18th, 2013 AmRest Sp. z o.o. (AmRest Sp. z.o.o. is 100% owned subsidiary of AmRest Holdings SE), as the sole shareholder of AmRest Capital Zrt., based in Budapest, Hungary, adopted the resolution regarding the share capital increase by the amount of EUR 1 300 000 and the reserve capital increase by the amount of 24 070 000 EUR.

Additionally, AmRest informs about signing on July 19th, 2013 the loan agreements concluded between AmRest Capital Zrt. as the lender and the following entities in the AmRest group as the borrowers: Pastificio Service S.L., Restauravia Food S.L.U., Pastificio, S.L.U., Pastificio Restaurantes, S.L.U.,  Tagligat, S.L.U., Restauravia Grupo Empresarial, S.L. The total value of aforesaid loans is 24 070 000 EUR.

The conclusion of these agreements is related to the improvement of management of cash flow between the companies of the AmRest group.

Legal act:

Art. 56 Sec. 1 Point 2 of Act on public offering, conditions governing the introduction of financial instruments to organized trading and public companies dated July 29th 2005