22/2019 - Conclusion of annex No. 2 to the agreement on the unification of selected conditions of guarantee agreements and surety agreement

In reference to the current report of the company Trakcja PRKiI S.A. (‘Company’) No. 12/2019 dated 13 June 2019 regarding the conclusion of agreements regarding bridging financing and current report of the Company No. 19/2019 dated June 21, 2019 regarding the conclusion of annexes to the documentation regarding bridging financing, the Management Board of the Company informs that on June 26, 2019, the Company signed annex No. 2 to the agreement on the unification of selected terms and conditions of guarantee agreements and surety agreement dated 13 June 2019 between the Company and its subsidiaries, ie: Bahn Technik Wrocław sp. z o.o., PRK 7 Nieruchomości sp. z o.o., Przedsiębiorstwo Drogowo Mostowe BIAŁYSTOK SA, Przedsiębiorstwo Produkcyjno-Uslugowe "DALBA" sp. z o.o., AXA Ubezpieczenia Towarzystwo Ubezpieczeń i Reasekuracji S.A., Credendo - Excess & Surety Societe Anonyme, operating in Poland through Credendo - Excess & Surety Spółka Akcyjna Branch in Poland, Generali Towarzystwo Ubezpieczeń S.A., Korporacja Ubezpieczeń Kre dytów Eksportowych S.A., Sopockie Towarzystwo Ubezpieczeń ERGO Hestia S.A., Powszechny Zakład Ubezpieczeń S.A. and UNIQA Towarzystwo Ubezpieczeń S.A. (‘Agreement’)(‘Annex No. 2 to the Agreement’), which was annexed on June 21, 2019, Annex No. 1, about the conclusion of which the Company announced in its current report No. 19/2019.

Pursuant to Annex No. 2 to the Agreement, the period of availability of guarantee lines was extended until July 29, 2019 (inclusive).

Apart from the above change, no significant provisions of the Agreement have changed.

Legal basis:

Art. 17 para. 1 MAR