INPRO S.A.
2015-01-07 Making an entry of a mortgage on the real estate whose perpetual usufructuary is INPRO S.A.
Only the Polish version of this document is legally binding.
This translation is provided for information only.
Every effort has been made to ensure the accuracy of this publication.
The Management Board of INPRO S.A. (the "Company") informs that on 07/01/2015 it received a notice of the registration on 16/12/2014 by the Gdańsk-North District Court in Gdańsk, 3rd Land and Mortgage Register Division, in division IV of land and mortgage register No. GD1G/00068140/3, of the contractual real estate mortgage on the assets of INPRO S.A. of considerable value, constituting legal security for the repayment of credit granted to the Company by Powszechna Kasa Oszczędności Bank Polski with its registered office in Warsaw, ul. Puławska 15 (the "Bank") on the basis of working capital credit agreement No. 86 1020 1811 0000 0902 0014 7769 of 03/12/2014 up to the sum of PLN 10,000.000/00.
The Company advised of the conclusion of the credit agreement in current report No. 44/2014 of 04/12/2014.
The mortgage entry was made in division IV of land and mortgage register No. GD1G/00068140/0 and concerns the following:
the contractual real estate mortgage established for the Bank up to the sum of PLN 15,000,000 (fifteen million zlotys) thus securing the principal, interest and other costs following from credit agreement No. 86 1020 1811 0000 0902 0014 7769 of 03/12/2014, encumbering the 5799/10000 share in perpetual usufruct right vested in INPRO SA to the developed plot located in Gdańsk, ul. Opata Jacka Rybińskiego, for which plot the District Court in Gdańsk keeps land and mortgage register No. GD1G/00068140/0.
The value of the asset on which the above security was established is, in the books of accounts of INPRO S.A., PLN 985,268.67.
There are no connections between the Company, its managers and supervisors and the Bank and its managers.
The book value of the asset on which the security was established does not exceed 10% of the Company's equity.
The basis for the submission of this report is the fact that the value of the mortgage is in excess of the equivalent of 1,000,000 euros calculated with reference to the average rate published by the National Bank of Poland on the date on which the obligation to provide information arose.
Detailed legal grounds: § 5 par. 1 item 1 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information submitted by the issuers of securities and on the conditions for regarding information required by the law of a non-member state as equivalent (Dz. U. [Journal of Laws] of 2009, No. 33, item 259 of 28 February 2009, as amended)
Legal grounds: Article 56 par. 1 item 2 of the Public Offering Act - current and periodic information
Only the Polish version of this document is legally binding.
This translation is provided for information only.
Every effort has been made to ensure the accuracy of this publication.
The Management Board of INPRO S.A. (the "Company") informs that on 07/01/2015 it received a notice of the registration on 16/12/2014 by the Gdańsk-North District Court in Gdańsk, 3rd Land and Mortgage Register Division, in division IV of land and mortgage register No. GD1G/00068140/3, of the contractual real estate mortgage on the assets of INPRO S.A. of considerable value, constituting legal security for the repayment of credit granted to the Company by Powszechna Kasa Oszczędności Bank Polski with its registered office in Warsaw, ul. Puławska 15 (the "Bank") on the basis of working capital credit agreement No. 86 1020 1811 0000 0902 0014 7769 of 03/12/2014 up to the sum of PLN 10,000.000/00.
The Company advised of the conclusion of the credit agreement in current report No. 44/2014 of 04/12/2014.
The mortgage entry was made in division IV of land and mortgage register No. GD1G/00068140/0 and concerns the following:
the contractual real estate mortgage established for the Bank up to the sum of PLN 15,000,000 (fifteen million zlotys) thus securing the principal, interest and other costs following from credit agreement No. 86 1020 1811 0000 0902 0014 7769 of 03/12/2014, encumbering the 5799/10000 share in perpetual usufruct right vested in INPRO SA to the developed plot located in Gdańsk, ul. Opata Jacka Rybińskiego, for which plot the District Court in Gdańsk keeps land and mortgage register No. GD1G/00068140/0.
The value of the asset on which the above security was established is, in the books of accounts of INPRO S.A., PLN 985,268.67.
There are no connections between the Company, its managers and supervisors and the Bank and its managers.
The book value of the asset on which the security was established does not exceed 10% of the Company's equity.
The basis for the submission of this report is the fact that the value of the mortgage is in excess of the equivalent of 1,000,000 euros calculated with reference to the average rate published by the National Bank of Poland on the date on which the obligation to provide information arose.
Detailed legal grounds: § 5 par. 1 item 1 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information submitted by the issuers of securities and on the conditions for regarding information required by the law of a non-member state as equivalent (Dz. U. [Journal of Laws] of 2009, No. 33, item 259 of 28 February 2009, as amended)
Legal grounds: Article 56 par. 1 item 2 of the Public Offering Act - current and periodic information
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