For Investors
- Company info
- Shareholding
- General Shareholders Meetings
- Management Board
- Supervisory Board
- Financial Data
- Reports
- INTERSPORT shares
- Press Center
- Europan Funds
- Calendar 2018
- INTERSPORT Group
See also
Profil spółki nawww.biznes.onet.pl
- You are here
- > Home
- > Reports
- > Current Reports
- > Extension of agreement with Alior Bank S.A.
Extension of agreement with Alior Bank S.A.
Legal grounds:
Art. 56 Section 5 of the public offering Law – updating of information
The Management Board of INTERSPORT Polska S.A. Company with the seat in Cholerzyn informs that on 29 July 2014 it received notification on concluding, by Alior Bank S.A. with the seat in Warsaw, ul. Łopuszańska 38 d, annexes to cooperation agreements referred to in Current Report No 30 dated 13 August 2013.
Pursuant to the concluded annexes:
- Overdraft Agreement to the amount of PLN 4,900,000.00 was extended until 11 August 2015;
- The final deadline for the repayment of the Guarantee Products Debt Limit Agreement to the amount of PLN 2,100,000.00 was extended until 11 August 2016;
- The final deadline for the repayment of the Guarantee Products Debt Limit Agreement to the amount of EUR 1,100,000.00 was extended until 11 August 2016;
- The expiry date of the Reverse Factoring Agreement (AliorFaktor) to the amount of PLN 3,000,000.00 was extended until 09 November 2015.
Terms and conditions determined in annexes to the agreements referred to above do not deviate from the ones commonly used on the market, the their extension will positively affect the financial condition of the Company.
Art. 56 Section 5 of the public offering Law – updating of information
The Management Board of INTERSPORT Polska S.A. Company with the seat in Cholerzyn informs that on 29 July 2014 it received notification on concluding, by Alior Bank S.A. with the seat in Warsaw, ul. Łopuszańska 38 d, annexes to cooperation agreements referred to in Current Report No 30 dated 13 August 2013.
Pursuant to the concluded annexes:
- Overdraft Agreement to the amount of PLN 4,900,000.00 was extended until 11 August 2015;
- The final deadline for the repayment of the Guarantee Products Debt Limit Agreement to the amount of PLN 2,100,000.00 was extended until 11 August 2016;
- The final deadline for the repayment of the Guarantee Products Debt Limit Agreement to the amount of EUR 1,100,000.00 was extended until 11 August 2016;
- The expiry date of the Reverse Factoring Agreement (AliorFaktor) to the amount of PLN 3,000,000.00 was extended until 09 November 2015.
Terms and conditions determined in annexes to the agreements referred to above do not deviate from the ones commonly used on the market, the their extension will positively affect the financial condition of the Company.
Załączniki
