Current reports
Current report no. 21/2026
Conclusion of a financing agreement by ZE PAK SA with Embud 2 spółka z ograniczoną odpowiedzialnością S.K.A.
Legal basis:
Art. 17 sec. 1 MAR – inside information
Content of the report:
The Management Board of ZE PAK SA ("Company") hereby announces that the Company, as the borrower, has entered into a loan agreement ("Loan Agreement") with a related entity, Embud 2 spółka z ograniczoną odpowiedzialnością S.K.A., with its registered office in Warsaw ("Lender").
Pursuant to the Loan Agreement, the Lender will grant the Company a loan of up to PLN 370,000,000.00.
The funds provided under the Loan Agreement are to be used by the Company to finance its ongoing business operations, including investment projects related to low-emission and renewable energy sources.
The Loan Agreement provides for a market-based interest rate based on the WIBOR reference rate plus a margin.
The final repayment date for the entire loan, including all interest and other dues, is June 30, 2033.
Signatures of persons representing the Company:
Piotr Żak – President of the Management Board
Bartłomiej Drywa – Vice President of the Management Board
Maciej Nietopiel – Vice President of the management Board