Current report 39\/2019<\/p>\n
The Management Board of ATLANTIS SE in Tallinn hereby informs that on 30\/12\/2019 as a Lender concluded a Cash Loan Agreement with FON SE with its registered office in Tallinn, Estonia _number in the Ariregister register Estonia: 14617916_ as the Borrower.<\/p>\n
Under the Agreement of 30\/12\/2019 The Issuer granted the Borrower a cash loan in the amount of PLN 27.259.500,00 _in words: twenty seven million two hundred fifty nine thousand five hundred_ for the period to 31\/12\/2024. The loan bears interest at the variable WIBOR interest rate for 1-month deposits + 0.5% .<\/p>\n
The parties agreed that interest on the loan will be calculated on a monthly basis and will be payable once together with the repayment of the entire loan on 31\/12\/2024.<\/p>\n
The parties to the loan agreement have agreed that the Issuer has the right to early repayment of all or part of the capital of the loan granted.<\/p>\n
Pursuant to the terms of the concluded Loan Agreement the loan will be paid out on the day of conclusion of the Agreement.<\/p>\n
The Issuer secured the repayment of the loan amount together with interest and any other claims that may arise from the concluded Agreement by receiving from the Borrower a blank promissory note together with a promissory note declaration.<\/p>\n
The Issuer also informs that there are personal ties between ATLANTIS SE and the company FON SE in Tallinn, Estonia.<\/p>\n
The Chairman of the Issuer’s Management Board acts as the Chairman of the Borrower’s Management Board.<\/p>\n
In addition, three Members of the Issuer’s Supervisory Board perform the function of the Borrower’s Supervisory Board. In addition, the Issuer informs that the Issuer’s significant Shareholder _63,6%_ is also the Borrower’s major Shareholder _33,9%_.<\/p>\n
Legal basis:
\nArticle 17 par. 1 MAR – confidential information.<\/p>\n
A person representing the Company:
\nDamian Patrowicz, President of the Management Board
\nDamian Patrowicz, ESPI system operator<\/p>\n","protected":false},"excerpt":{"rendered":"
Current report 39\/2019 The Management Board of ATLANTIS SE in Tallinn hereby informs that on 30\/12\/2019 as a Lender concluded a Cash Loan Agreement with FON SE with its registered office in Tallinn, Estonia _number in the Ariregister register Estonia: 14617916_ as the Borrower. Under the Agreement of 30\/12\/2019 The […]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":["post-1945","post","type-post","status-publish","format-standard","hentry","category-rb"],"_links":{"self":[{"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=\/wp\/v2\/posts\/1945","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1945"}],"version-history":[{"count":3,"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=\/wp\/v2\/posts\/1945\/revisions"}],"predecessor-version":[{"id":4156,"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=\/wp\/v2\/posts\/1945\/revisions\/4156"}],"wp:attachment":[{"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1945"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1945"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1945"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}