06.05.2011 /The Issuer/
Art. 56(1)(2) Act on Public Offering – current and term information
The Board of NG2 SA announces that on the 6 May 2011, the Company received a signed copy of the
addendum dated 4 May 2011 to the agreement overdraft facility dated 3 March 2009, concluded with
the Bank Handlowy, based in Warsaw, ul. Senatorska 16.
NG2 SA informed of the conclusion of the above contract in the current report
No 8/2009 dated 10 March 2009 and made changes No 9/2011 on 4 March 2011.
The addendum have changed the amount of the loan. The credit agreement was found in the current
account value of the loan for the amount of PLN 64,000,000.00 (sixty four million).
Following the conclusion of the above. addendum has changed the value of the security interest in the
current account mortgage which is capped to the total amount of PLN 80,000,000.00 (eighty million)
on property located in Polkowice owned by the Issuer and the related entity.
In addition, the Company filed a statement of willingness to submit to execution to the amount of PLN
76.800.000,00 (seventy six million eight hundred thousand) with the possibility of the Bank for granting
bank enforcement title enforceable until 28 February 2015).
Other provisions of the agreement have not materially changed and do not differ from the market
terms for this type of agreement.
The criterion for considering the agreement as significant is the amount of equity.
The involvement of the Bank Handlowy in lending for NG2 SA amounts PLN 100,000,000.00.
Furthermore, according to § 7 item 5 of the Ordinance of the Minister of Finance of 19 February 2009
on current and periodic information (…), the Management Board of NG2 S.A. indicates that between
the issuer and the persons managing or supervising the issuer, and the entity to whom the mortgage
establish and people managing them, there are no relations between.
1/ Mariusz Gnych - Vice-President
2/ Piotr Nowjalis - Vice-President