Current report no. 10/2017
Date of issue: 28-04-2017
Name of issuer: TALEX
Subject: Establishment of the mortgage on the real estate of the Company
Legal basis: Art. 17 (1) of the proposed MAR – confidential information
The contents of the report:
The Management Board of Talex S.A. informs that the Company established a mortgage up to the total amount of PLN 7.5 million in favour of Powszechna Kasa Oszczędności Bank Polski S.A. headquartered in Warsaw (Bank). The mortgage was established on 28 April 2017 by means of a declaration of the Management Board of the Company pursuant to Article 95 of the Act of 29 August 1997 on the Banking Law (Journal of Laws of 2016, item 1988, as amended). The mortgage was established on the owned by the Company real estates, located in Poznan at Karpia street and built up with office and technical office buildings (i.e. plot no. 508, with a surface of 14,774 m2 and plot no. 517 with a surface of 5,282 m2), entered in the land and mortgage registers maintained by the District Court Poznań - Stare Miasto in Poznań, V Land and Mortgage Register Division. This mortgage serves as collateral for the credit agreement in current account with the limit on bank guarantees; the credit was granted to the Company by the Bank in the amount of PLN 5 million.