24/2019 - Conclusion of an annex to the agreement between creditors

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, the Management Board of the Company informs that on June 27, 2019, the Company signed an annex to the agreement between creditors (the ‘Annex’) concluded on June 13, 2019 (‘Agreement Between Creditors’) between: the Company, its subsidiaries, ie: Bahn Technik Wrocław sp. z o.o., PRK 7 Nieruchomości sp. z o.o., Przedsiębiorstwo Drogowo Mostowe BIAŁYSTOK S.A., Przedsiębiorstwo Produkcyjno - Usługowe "DALBA" sp. z o.o., mBank S.A., Credit Agricole Bank Polska S.A., Bank Polska Kasa Opieki S.A., AXA Ubezpieczenia Towarzystwo Ubezpieczeń i Reasekuracji S.A., Credendo – Excess & Surety Societe Anonyme, działająca w Polsce po przez Credendo – Excess & Surety S.A. branch in Poland, Sopockie Towarzystwo Ubezpieczeń ERGO Hestia S.A., Korporacja Ubezpieczeń Kredytów Eksportowych S.A., Generali Towarzystwo Ubezpieczeń S.A., Powszechny Zakład Ubezpieczeń S.A., UNIQA Towarzystwo Ubezpieczeń S.A. and COMSA, S.A.U.

According to the Annex, the period of cooperation between entities that are parties to the Agreement between Creditors has been extended until 30 July 2019.

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

Legal basis:

Art. 17 para. 1 MAR