RONSON DEVELOPMENT SE Current report No. 2 / 2016
Date of the report: 29 January 2016
Abbreviated name of the issuer: Ronson Europe N.V.
Subject: Change of the rights attached to the series C bonds issued by the Issuer
Legal basis: Article 56 section 1.2 of the Act on Public Offering - current and interim reports, in connection with § 5 section 1.10 of the Regulation of the Minister of Finance dated 19 February 2009 on current and interim reports published by issuers of securities and the terms and conditions of finding as equivalent the information required under the laws of a non-member state.
With reference to current report No. 12/2015 dated 7 August 2015 and current report No. 17/2015 dated 10 October 2015, the management board of Ronson Europe N.V. (the "Issuer") hereby announces that on 29 January 2016 the Issuer and the Mortgage Administrator acting on behalf of all the bondholders holding 83,500 ordinary series C bonds of the Issuer issued on 14 June 2013, with the aggregate value of PLN 83,500,000 (the "Series C Bonds") executed annex No. 4 to the terms and conditions of the Series C Bonds (the "Terms and Conditions", "Annex No. 4") under Article 9.5 of the Terms and Conditions, confirming the encumbrance with a joint mortgage of up to PLN 100,200,000 (one hundred million, two hundred thousand zlotys) securing Series C Bonds (the "Mortgage") of a real property constituting plots of land No. 20/3, 21/3 and 22/3, included in land and mortgage register No. WR1K/00294512/9 maintained by the District Court for Wrocław-Krzyki in Wrocław, IV Land and Mortgage Register Division, owned by "Ronson Development Spółka z ograniczoną odpowiedzialnością - Wrocław 2011" sp. k. with its registered office in Warsaw, being an Issuer's subsidiary (the "Alternative Real Property") and the granting of consent to the release of from the Mortgage, under Article 9.4 of the Terms and Conditions, of the right of perpetual usufruct of undeveloped land situated in Tulce, constituting plot of land No. 542/1, included in land and mortgage register No. PO1D/00041820/5 maintained by the District Court in Środa Wielkopolska, V Land and Mortgage Register Division (the "Encumbered Real Property").
Annex No. 4 to the Terms and Conditions was executed in connection with the information learnt by the Issuer on 28 January 2016 about the registration by the District Court for Wrocław-Krzyki in Wrocław, IV Land and Mortgage Register Division, of the Mortgage to the land and mortgage register maintained for the Alternative Real Property. The changes to the Mortgage involving the release of the Encumbered Real Property from the encumbrance with the Mortgage and the encumbrance of the Alternative Real Property with the Mortgage were effected pursuant to resolution No. 3 of the Meeting of the Bondholders of Series C Bonds dated 7 August 2015, which was announced by the Issuer in current report No. 12/2015 dated 7 August 2015.
In view of the foregoing, the Mortgage, which used to encumber the properties indicated in Schedule No. 1 to the Terms and Conditions, (amended by annex No. 1 dated 23 May 2014 to the Terms and Conditions, which was published in current report No. 6/2014 dated 23 May 2014, annex No. 2 dated 14 November 2014 to the Terms and Conditions, which was published in current report No. 19/2014 z 15 November 2014 and annex No. 3 to the Terms and Conditions dated 9 October 2015, which was published in current report No. 17/2015 dated 10 October 2015) will continue to encumber the real properties listed in Schedule No. 1 to the Terms and Conditions, as amended by Annex No. 4, attached to this current report.
- Annex No. 4 to the Terms and Conditions
Ronson Europe NV issued this content on 29 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 January 2016 15:48:13 UTC
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