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CR 28/2017 Annex to a significant agreement

28.06.2017
Annex to a significant agreement   Current report no: 28/2017 Date: 28 June 2017 Hour: 3:22 pm   The Management Board of LPP SA informs that, on 28 June 2017, LPP SA and Pekao SA signed an annex to the multi-option credit line agreement dated 13 August 2004. Under the said annex, the current utilization period has been prolonged by 30 June 2020. The total limit of the multi-option credit line amounting to PLN 330 mln (remaining unchanged compared to the previous annex) may be utilised as: – overdraft up to PLN 330 mln, revolving every 12 months based on the standing of LPP SA, – letter of credit line up to PLN 330 mln with a 12-month tenor, – guarantee credit line up to PLN 140 mln with a 25-month tenor. The total value of all products may not exceed the allocated limit of PLN 330 mln. The said lines have been secured with a power of attorney to access the bank account of LPP SA.   CR 28 2017 – Annex to a significant agreement