Current Reports
The Management Board of Trakcja PRKiI S.A. (the "Company", "Issuer"), in reference to Current Report No. 34/2011, hereby informs about mutual signing, by the Consortium composed as follows: 1. Trakcja PRKiI S.A. in Warsaw (Consortium Leader), 2. PKP Energetyka S.A. in Warsaw (Consortium Partner), 3. Przedsiębiorstwo Napraw Infrastruktury sp. z o.o. w upadłości likwidacyjnej (Consortium Partner), 4. Dolnośląskie Przedsiębiorstwo Napraw Infrastruktury Komunikacyjnej "DOLKOM" Sp. z o.o. in Wrocław (Consortium Partner), with PKP Polskie Linie Kolejowe S.A. in Warsaw, of an Amendment ("the Amendment") to the material agreement on "basic, line construction works at the section Wrocław – Grabiszyn – Skokowa and Żmigród – border of Dolnośląskie Province” as part of the Operational Programme Infrastructure and Environment's project 7.1 - 4 "Modernization of railway Line E 59 at the section Wrocław – Poznań, Stage II – section Wrocław – border of Dolnośląskie Province" ("the Agreement"), entered into on 24 May 2011.
The Management Board of Trakcja PRKiI S.A. ("the Company"), hereby announces that the Company concluded today, i.e. 12 October 2015, two material agreements with the General Directorate of National Roads and Motorways based in Warsaw ("Awarding Entity”). The Company also announces that the total value of other agreements concluded with the Awarding Entity within last 12 months is PLN 5,396,041.42 (say: five million, three hundred and ninety-six thousand, forty-one zloty , 42/100).
The Management Board of Trakcja PRKiI S.A. ("the Company", "the Issuer") hereby announces that the Company concluded material agreements of total value of PLN 180,390,940.45 (one hundred and eighty million, three hundred and ninety thousand, nine hundred and forty PLN, 45/100) with PKP Polskie Linie Kolejowe S.A. based in Warsaw ("PKP") within the period commencing from 27.07.2015, i.e. from the publication date of the Current Report 32/2015 until today.
The Management Board of Trakcja PRKiI S.A. ("the Company”, "the Issuer”) announces that COMSA S.A. based in Barcelona, a shareholder of the Company, acting under Article 13 paragraph 4 of the Company's Articles of Incorporation, appointed today Mr. Dominik Radziwiłł a Member of the Supervisory Board.
The Management Board of Trakcja PRKiI S.A. (the "Company") hereby announces that today the Company was informed about the mutual signing with HSBC Bank Polska S.A. ("the Bank") of an amendment to the Agreement for a guarantee facility amounting to 70,000,000.00 (say: seventy million zloty) hereinafter referred to as "the Agreement". Before signing the amendment, the amount of the guarantee facility was PLN 40,000,000.00 (say: forty million zloty).
The Management Board of Trakcja PRKiI S.A. based in Warsaw (hereinafter: ("the Company" or " the Issuer"), in reference to Current Report No. 36/2010 of 30 November 2010, hereby informs about mutual signing (by Trakcja PRKiI S.A. of Warsaw and PKP Polskie Linie Kolejowe S.A. based in Warsaw, hereinafter referred to as "PKP”) of amendment of 9 September 2015 (hereinafter: "the Amendment") to Agreement no. 90/132/336/00/17000031/10/I/I for the designing and completion of construction work at the railaway line Kraków – Medyka – State border, at the section Sędziszów Małopolski – Rzeszów Zachodni, km 133,600 – 154,900 as part of the Project "Modernization of the railway line E 30/C-E 30, section Kraków – Rzeszów, stage III”, entered into between the Issuer and PKP on 29 November 2010 (hereinafter: " the Agreement". The detailed information on the Agreement, including its value, was provided by the Company in the Current Report no. 36/2010 of 30 November 2010 and in Current Report no. 21/2014 of 22 August 2014.