CHEMOSERVIS-DWORY S.A. Date: 2015-06-26 / Legal ground: Art. 56 paragraph 1 subparagraph 2 Act on Public Offering - current and periodic information
Current Report: 24/2015
The Board of CHEMOSERVIS-DWORY S.A. informs that on the June 26th 2015 received a notification from the District Court in Oświęcim on the establishment of the contractual mortgage, in the amount of 4.500.000,00 PLN, on perpetual usufruct of property together with the ownership right to the buildings being separate property located in Oświęcim covered by the land and mortgage register No. KR1E/00047981/5 kept by the District Court in Oświęcim, to the benefit of Bank Millennium S.A., based in Warszawa.
The mortgage was established on the right of perpetual usufruct of land together with the buildings located on it: two production halls and an administration-social building.
The book value of assets on which the contractual mortgage was established in accordance with the accounting books of the Issuer amounts to 1.866.275,13 PLN.
The established contractual mortgage constitutes a security of a multi-product line agreement in the amount of 3.000.000,00 PLN, concluded on the May 28th 2015 between the Subsidiary - Zakład Energetyczny ZEN Sp. z o.o. and Bank Millennium S.A., based in Warsaw. The agreement was concluded for the period to the May 27th 2016. Between the Issuer and Bank Millennium S.A., as well as persons managing it are no connections.
The basis of the report is the fact that the value of established contractual mortgage is higher from the equivalent of 1.000.000,00 EUR calculated as per the average rate published at the day of the occurrence of disclosure obligation, this is from the value of 4.173.700,00 PLN.
Legal ground: §5 paragraph 1 subparagraph 1 and §7 of Regulation of Ministry of Finance from the February 19th 2009 on current and periodic information submitted by issuers of securities or conditions for recognition as equivalent information required by the law of a non-member country as equal.
|
distributed by
|
