Extension of cooperation agreement with Alior Bank S.A.


Legal grounds:
Art. 17 Section 1 of MAR – confidential information

The Management Board of INTERSPORT Polska S.A. Company with the seat in Cholerzyn informs that on 12 Oktober 2016 it received information on signature by Alior Bank S.A. with the seat in Warsaw, ul. Łopuszańska 38 d, annexes to cooperation agreements referred in Current Reports: No 27 dated 4 August 2016, No 34 dated 12 August 2015, No 26 dated 29 July 2014, and No 30 dated 30 August 2013.

Pursuant to the concluded annexes:
- Overdraft Agreement to the amount of PLN 4,400,000 was extended until 31 January 2017;
- The final deadline for the repayment of the Guarantee Products Debt Limit Agreement to the amount of PLN 2,100,000 was extended until 10 February 2018;
- The final deadline for the repayment of the Guarantee Products Debt Limit Agreement to the amount of EUR 1,100,000 was extended until 10 February 2018;
- The expiry date of the Reverse Factoring Agreement (AliorFaktor) to the amount of PLN 2,000,000 extended until 02 May 2017 (increase from PLN 1,414,000)

Terms and conditions determined in annexes to the agreements referred to above do not deviate from the ones commonly used on the market.



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