Current report 15\/2020<\/p>\n
Zarz\u0105d Investment SE z siedzib\u0105 w Tallinnie informuje, \u017ce w dniu 09.06.2020r. udzieli\u0142 sp\u00f3\u0142ce Damar Patro UU z siedzib\u0105 Harju maakond, Tallinn, Kesklinna linnaosa, Tornim\u00e4e tn 5, 10145, _nr rejestru 14494537_, po\u017cyczki w kwocie 1 500 000,00 euro. Zgodnie z zawart\u0105 umow\u0105 Po\u017cyczkodawca zobowi\u0105za\u0142 si\u0119 pe\u0142n\u0105 kwot\u0119 po\u017cyczki przekaza\u0107 na rachunek Po\u017cyczkobiorcy do dnia 15.06.2020 roku
\nUmowa po\u017cyczki zosta\u0142a zawarta do dnia 30.06.2023r.
\nOprocentowanie kwoty po\u017cyczki zosta\u0142o ustalone na poziomie 2,5 % w skali roku. Raty po\u017cyczki p\u0142atne b\u0119d\u0105 w okresach sze\u015bciomiesi\u0119cznych. Pierwsza rata po\u017cyczki b\u0119dzie p\u0142atna do dnia 31.12.2020r Sp\u0142ata po\u017cyczki zosta\u0142a zabezpieczona przez po\u017cyczkobiorc\u0119 poprzez wystawienie weksla in blanco wraz deklaracj\u0105 na rzecz Emitenta. Umowa nie zosta\u0142a zawarta z zastrze\u017ceniem warunku lub terminu. Emitent jest uprawniony do \u017c\u0105dania zwrotu ca\u0142ej kwoty po\u017cyczki niezw\u0142ocznie w przypadku z\u0142ego stanu maj\u0105tkowego Po\u017cyczkobiorcy.<\/p>\n
The Management Board of Investment SE headquartered in Tallinn informs that on 09\/06\/2020 the Company granted a loan amounting to EUR 1 500 000,00 for Damar Patro UU with its registered office at Harju maakond, Tallinn, Kesklinna linnaosa, Tornim\u00e4e tn 5, 10145, _Ariregister number 14494537_. According to the concluded agreement, the Lender undertook to transfer the total amount of the loan to the Borrower\u2019s bank account until 15\/06\/2020.
\nThe loan agreement was concluded for the period till 30\/06\/2023.
\nInterest on the loan was agreed as 2,5% per year. Instalments of the loan shall be paid in six-month periods. The first instalment shall be paid till 31\/12\/2020. Repayment of the loan was secured by the Borrower by issuance a blank promissory note with a declaration for the Issuer. The loan was concluded with no reservations concerning any condition or deadline. The Issuer has a right to demand an early repayment of the entire loan immediately in case of poor financial situation of the Borrower.<\/p>\n
Legal basis
\nArt. 17 ust. 1 MAR – informacje poufne.<\/p>\n
A person representing the Company:
\nAgnieszka Gujgo, President of the Management Board<\/p>\n","protected":false},"excerpt":{"rendered":"
Current report 15\/2020 Zarz\u0105d Investment SE z siedzib\u0105 w Tallinnie informuje, \u017ce w dniu 09.06.2020r. udzieli\u0142 sp\u00f3\u0142ce Damar Patro UU z siedzib\u0105 Harju maakond, Tallinn, Kesklinna linnaosa, Tornim\u00e4e tn 5, 10145, _nr rejestru 14494537_, po\u017cyczki w kwocie 1 500 000,00 euro. Zgodnie z zawart\u0105 umow\u0105 Po\u017cyczkodawca zobowi\u0105za\u0142 si\u0119 pe\u0142n\u0105 kwot\u0119 […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":["post-1478","post","type-post","status-publish","format-standard","hentry","category-rb"],"_links":{"self":[{"href":"https:\/\/en.ifsa.pl\/index.php?rest_route=\/wp\/v2\/posts\/1478","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/en.ifsa.pl\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/en.ifsa.pl\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/en.ifsa.pl\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/en.ifsa.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1478"}],"version-history":[{"count":2,"href":"https:\/\/en.ifsa.pl\/index.php?rest_route=\/wp\/v2\/posts\/1478\/revisions"}],"predecessor-version":[{"id":1480,"href":"https:\/\/en.ifsa.pl\/index.php?rest_route=\/wp\/v2\/posts\/1478\/revisions\/1480"}],"wp:attachment":[{"href":"https:\/\/en.ifsa.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1478"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/en.ifsa.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1478"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/en.ifsa.pl\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1478"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}