DTP SA Reports > Current reports > ESPI
On the basis of § 5 sec. 1 point 3 of the Ordinance of the Minister of Finance dated 19 February 2009. On current and periodic information published by issuers of securities and conditions for recognizing as equivalent information required by laws of non-member state, the Management DTP SA with its seat in Warsaw ("the Company") announces that the Company on 15 July 2015 years as joint and several debtor entered into a loan agreement in the amount of 20 m PLN with mBank SA with its seat in Warsaw.
The proceeds from the loan in question will be used to finance the purchase of debt portfolios or investment certificates.
The loan will be held in equal monthly installments over 3.5 years from the launch date of the relevant tranche, not later than within five years of signing the loan agreement. The loan interest rate is variable, depending on WIBOR 1M plus margin. The loan security will be a pledge on assets of borrowers.
Detailed terms of the agreement do not differ from market standards applied in agreements of this type. In the agreement were not concluded contractual penalties. The agreement was concluded subject to a condition or term.
The criterion for recognizing the agreement as significant is the value of the agreement amounting to at least 10% of the equity DTP SA.
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