Current reports
Current report no. 13/2014
Mortgage of substantial assets
Legal basis:
Art. 56 section 1 point 2 of the Public Offering Act - Current and periodic information
Contents of the report:
In relation to the current report no. 8/2014, which informs about the conclusion of the credit agreement, Zespół Elektrowni “Pątnów-Adamów-Konin” S.A. (“Company”) informs that on 23rd April 2014 the Company received the information about entry into the total contractual mortgage by District Court in Konin VI Department of Mortgage Books based on perpetual usufruct of lands and buildings as separate property disclosed in the mortgage books with numbers: KN1N/00072270/2, KN1N/00072269/2, KN1N/00073272/3, KN1N/00073273/0, KN1N/00091529/2 („Mortgage”). The registry value of the set of assets comprising the subject of the Mortgage in the Company’s books of account amounts to: PLN 1 660 330,75.
The Mortgage was established as result of fulfilment of obligations specified in the credit agreement, the conclusion of which was mentioned by the Company in the current report no. 8/2014. The Mortgage was established for mBank S.A., which acts as the administrator to mortgage. The Mortgage according to the made entry, amounts to PLN 2,040,000,000.00.
There are no correlations between the Company, the Company’s management or supervisory personnel and the mBank S.A. as well as its management personnel.
Mortgeged assets were deemed as material, as their value exceeded 10% of the Company’s equity.
Legal basis: § 5 section 1 item 1 and § 7 of the Finance Minister’s Regulation of 19 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent.
Signatures of persons representing the company:
Katarzyna Muszkat – President of the Management Board
Piotr Jarosz – Vice President of the Management Board