Signing of an agreement by the Issuer
(Current Report No. 46/2018)
04.10.2018 /The Issuer/
Legal basis:
Art. 17 item 1 of the MAR regulation – confidential information
The Management Board of CCC S.A. (hereinafter "The Issuer") hereby informs that on October 4, 2018, they received the signed credit limit agreement in the form of bank guarantees as of September 25, 2018 concluded with the Polish Bank Pekao S.A. (hereinafter “the Bank”) with its headquarters in Warsaw at 53/57 Grzybowska Street.
Under the agreement, the Bank provided the Issuer with guarantees of proper performance up to a total amount of PLN 13,975,000.00 (thirteen million nine hundred seventy five thousand PLN) valid from January 1, 2019 to March 31, 2020.
Other conditions are similar to those commonly used for this type of agreement. The Issuer's Management Board decided to publish the aforementioned information due to the significant amount of contracts concluded with the Bank.
The total engagement of the Bank Pekao S.A. towards the CCC Group may increase from PLN 560,000,000 to PLN 573,975,000.
Signatures:
1 / Marcin Czyczerski - Vice President of the Management Board
2 / Mariusz Gnych - Vice President of the Management Board