Current Report No. 4/2016
The Management Board of Pelion S.A. announces that the Company received an amendment, signed bilaterally, to the overdraft facility agreement of August 7th 2012 for a total of PLN 130m (one hundred and thirty million złoty), executed between a subsidiary of Pelion S.A. and PKO BP S.A. on December 31st 2015. Under the amendment, the amount of the facility remains unchanged at PLN 130m. The overdraft facility expires on January 31st 2018 and is secured with a blank promissory note issued by the Borrower, along with a promissory note declaration, and guaranteed by Pelion S.A. and one of the Pelion Group companies.The amendment contains provisions which are not significantly different from the terms and conditions typically applicable to financial products of this type.The agreement has been classified as significant based on the value criterion, as its total value exceeds 10% of the equity of Pelion S.A.

Legal basis:
Par. 5.1.3 of the Minister of Finance's Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated February 19th 2009 (Dz.U. of 2014, item 133).

Pelion SA issued this content on 18 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 April 2016 07:41:18 UTC

Original Document: http://www.pelion.eu/en/current_reports/0/11388.html