No.1904/07.04.2022

To:

Financial Supervisory Authority

Financial Instruments and Investments Sector

Bucharest Stock Exchange

CURRENT REPORT

In compliance with the provisions of Law no. 24/2017 on issuers of financial instruments and market operations and Regulation no. 5/2018 on issuers of financial instruments and market operations

Date of the report: April 7, 2022

Name of issuer: SSIF BRK Financial Group SA Headquarters: Cluj-Napoca, 119 Moţilor Street, Cluj County

Telephone/fax no: 0364-401.709/0364-401.710

Tax Identification Code: 6738423

Trade Register no/date: J12/3038/1994

Subscribed and paid share capital: RON 54,039,987.04

Regulated market where issued securities are traded: Bucharest Stock Exchange, - Premium Tier, market symbol: BRK

Important events to be reported:

In accordance with art. 234 letter i of the FSA Regulation no. 5/2018, we inform you that on April 7, 2022 SSIF BRK Financial Group SA signed an addendum to the credit agreement concluded with TechVentures Bank SA.

Details of the addendum to the credit agreement concluded with TechVentures Bank SA by BRK Financial Group SA on April 8, 2021 are presented in Annex 1.

Monica Ivan

General Manager

No crt.

Parts of the legal act

Closing date and no. act

The nature of the legal act

Description of the contract

Value

Guarantees

Loan repayment term

1.

TechVentures Bank SA - as a financier

SSIF BRK Financial Group SA-as a borrower

1900 / 07.04.2022

Addendum to the Credit Agreement no 72/143/ 08.04.2021

The term of the loan is extended by 1 month

Interest =

3M ROBOR + 3.95%

4,500,000 lei

-real estate mortgage (on the building from 119 Motilor street, Cluj-Napoca)

-movable mortgage on the house current account

Due date on 06.05.2022

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

SSIF BRK Financial Group SA published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 14:22:01 UTC.