{"id":1951,"date":"2019-12-31T15:45:54","date_gmt":"2019-12-31T14:45:54","guid":{"rendered":"http:\/\/raporty.atlantis-sa.pl\/?p=1951"},"modified":"2022-04-04T16:01:48","modified_gmt":"2022-04-04T14:01:48","slug":"zawarcie-umowy-pozyczki-pienieznej-conclusion-of-the-loan-agreement","status":"publish","type":"post","link":"https:\/\/en.atlantis.pl\/?p=1951","title":{"rendered":"Conclusion of the loan agreement"},"content":{"rendered":"<p>Current report 41\/2019<\/p>\n<p>The Management Board of ATLANTIS SE in Tallinn, hereby informs that on 31\/12\/2019 the Issuer concluded as a Lender , a Cash Loan Agreement with Patro Invest OU with its registered office in Tallinn, Estonia _number in the Ariregister register Estonia: 14381342_ as the Borrower.<\/p>\n<p>Under the Agreement of 31\/12\/2019 the Issuer granted to the Borrower a cash loan in the amount of PLN 12.153.000 _in words: twelve milion one hundred fifty-three thousand_ 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<p>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.<br \/>\nThe parties of the loan agreement have agreed that the Issuer has the right to demand earlier repayment of all or part of the principal of the loan granted.<\/p>\n<p>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<p>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<p>The Issuer also informs that there are personal ties between ATLANTIS SE and Patro Invest OU headquartered in Tallinn, Estonia. The Chairman of the Issuer&#8217;s Management Board acts as the Chairman of the Borrower&#8217;s Management Board.<br \/>\nMoreover, the Issuer informs that the Borrower is the Issuer&#8217;s significant Shareholder _63,6%_.<\/p>\n<p>Legal basis:<br \/>\nArticle 17 par. 1 MAR &#8211; confidential information.<\/p>\n<p>A person representing the Company:<br \/>\nDamian Patrowicz, President of the Management Board<br \/>\nDamian Patrowicz, ESPI system operator<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Current report 41\/2019 The Management Board of ATLANTIS SE in Tallinn, hereby informs that on 31\/12\/2019 the Issuer concluded as a Lender , a Cash Loan Agreement with Patro Invest OU with its registered office in Tallinn, Estonia _number in the Ariregister register Estonia: 14381342_ as the Borrower. Under the [&hellip;]<\/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-1951","post","type-post","status-publish","format-standard","hentry","category-rb"],"_links":{"self":[{"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=\/wp\/v2\/posts\/1951","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=1951"}],"version-history":[{"count":3,"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=\/wp\/v2\/posts\/1951\/revisions"}],"predecessor-version":[{"id":4154,"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=\/wp\/v2\/posts\/1951\/revisions\/4154"}],"wp:attachment":[{"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1951"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1951"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/en.atlantis.pl\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1951"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}