PATENTUS S.A. CR 9 / 2017

Polish Financial Supervision Authority Current report No 9 / 2017

Report date : 8th of June 2017

Abbreviated issuer name:

PATENTUS S.A.

Subject:

Change in the credit agreements concluded with Raiffeisen Bank Polska S.A.

Legal grounds:

Article 17 paragraph 1 MAR - confidential information.

Report content:

Pursuant to the § 17 paragraph 1 of the Regulation of the European Parliament and of the Council (EU) No 596/2014 of 16th April 2014 on market abuse and repealing Directive 2003/6 / EC of the European Parliament and of the Council and the Commission Directive 2003/124 / EC, 2003/125 / EC and 2004/72 / EC (the "Regulation MAR"), the Board PATENTUS S.A. (the "Company", "Issuer") announces that on 8th June 2017 received an annex to the following agreement on the limits of receivables between the Company and Raiffeisen Bank Poland S.A. based in Warsaw ( "Bank"):

- the agreement on the debt limit on the CRD / L / 36366/11.

Annex to the debt limit agreement No CRD /L/ 36366/ 11 was concluded on 31st May 2017 introduced the following changes: The last day of the period of use: overdraft: 30th June 2017. Day of final product repayment: overdraft: 30th June 2017.

Other conditions are presented in the current report 17/2016 dated 2nd November 2016 remain unchanged.

The issuer shall make this information available to the public due to the fact that in his opinion they have a significant impact on the operations of the Issuer.

PATENTUS SPÓŁKA AKCYJNA

( full issuer name )

PATENTUS S.A. Electro engineering industry ( ele ) (abbreviated issuer name) (sector acc. to WNE classification)

43-200 Pszczyna (zip code ) (town city )

Górnośląska 11 (street) (building number )

(32) 210 00 78 (32) 210 12 14

(telephone number) (fax)

biuro@patentus.pl giełda@patentus.pl www.patentus.pl (e-mail) (www)

638-14-35-033 273585931

(Vatin) (National Business Registry Number )

SIGNATURES OF THE COMPANY'S REPRESENTATIVES:

Date Name and Surname Position/Function Signature

8th June 2017 Józef Duda President of the Management Board ….…………......

Polish Financial Supervision Authority

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Patentus SA published this content on 08 June 2017 and is solely responsible for the information contained herein.
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