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CR 36/2016 The master agreement

24.06.2016
  The master agreement  Current report no.: 36/2016 Date: 23.06.2016     The Management Board of LPP SA announces that today it has received a notification from PKO BP SA, stating that the period for use of overdraft facility (as a part of the multi-purpose credit line) was extended for the next annual period, i.e. until 23 June 2017. The total limit of all facilities is PLN 280 mln, for the individual products: 1. Overdraft facility to the amount of PLN 230 mln – agreement extended by 23 June 2017; 2. Limit for guarantees granted by LPP SA and its subsidiaries to the amount of PLN 280 mln – the expiry date 23 June 2017; 3. Limit for the opening of letters of credit to the amount of PLN 280 mln – the expiry date 23 June 2017. The criterion of declaration of the overdraft facility is that the agreements value exceeded 10% of the equity capital of the LPP SA.   CR 36/2016 The master agreement