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For investors

Current Report no 1 / 2013

Entering into an annex to a credit agreement

Legal basis

Article 56 section 1 point 1 of the Act on Public Offering - current and periodic information

Report content:

The Management Board of FOTA S.A. (the Issuer) hereby informs that, yesterday, it received an annex to an overdraft agreement of 26th September 2007 signed by Bank Handlowy w Warszawie Spółka Akcyjna (the Bank). The annex was concluded with the date 4th January 2013. Pursuant to the provisions of the annex, a clause was introduced  in the agreement, pursuant to which in the event when credit limits are reduced in another bank, the Bank shall be authorised to reduce the value of the overdraft by the same amount.

The other significant provisions of the agreement have remained unchanged.

The criterion for considering the agreement as significant was the value of the subject of the agreement exceeding 10% of the Issuer's own capital.

The Management Board of FOTA S.A. hereby informs that there are no connections between the Issuer as well as the persons managing or supervising it and the Bank.

Signatures of the persons representing the Company:
Paweł Gizicki – President of the Management Board
Adrian Smeja – Member of the Management Board

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