As at 31 December 2012, Budimex SA had the following loans and borrowings and finance lease agreements:
| Lender | Title of liability | Date of signing the loan/borrowing agreement | Amount available (in '000) | Liability incl. of interest (in '000) | Interest rate | Maturity date |
|---|---|---|---|---|---|---|
| Bank Handlowy w Warszawie SA | Overdraft facility | 31.01.2012 | PLN 40,000 | - | 1M WIBOR + margin | 06.02.2013 |
| Societe Generale SA Branch in Poland | Overdraft facility | 28.11.2012 | PLN 50,000 | - | 1M WIBOR + margin | 27.11.2013 |
| Cintra Infraestructuras SA | Loan | 01.12.2004 | EUR 1,981 | EUR 1,983 | 12M EURIBOR + margin | 01.12.2013 |
| Millennium Leasing Sp. z o. o. | Finance lease (63 agreements in total) | - | - | PLN 36,527 | 1M WIBOR + margin | 30.11.2015 - 30.06.2017 |
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 16.02.2012 | - | PLN 801 | fixed, as provided in the agreement | monthly |
As at 31 December 2012, other companies of the Budimex Group were parties to the following loan and borrowing agreements and finance lease agreements:
| Lender | Title of liability | Date of signing the loan/borrowing agreement | Amount available (in '000) | Liability incl. of interest (in '000) | Interest rate | Maturity date |
|---|---|---|---|---|---|---|
| Budimex Nieruchomości Sp. z o.o. | ||||||
| LA CAIXA Oddział w Polsce | Investment loan | 03.12.2010 | PLN 15,000 | - PLN | 1M WIBOR + margin | 30.04.2016 |
| Getin Noble Bank SA | Investment loan | 17.10.2011 | PLN 39,500 | PLN 38,493 | 1M WIBOR + margin | 31.12.2014 |
| Getin Noble Bank SA | Investment loan | 18.05.2012 | PLN 33,000 | PLN 9,671 | 1M WIBOR + margin | 30.06.2014 |
| Getin Noble Bank SA | Investment loan | 04.10.2012 | PLN 25,000 | - PLN | 1M WIBOR + margin | 31.12.2014 |
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 16.02.2012 | - | PLN 81 | fixed, as provided in the agreement | miesięcznie |
| Mostostal Kraków SA | ||||||
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 2.01.2012 | - | PLN 5 | fixed, as provided in the agreement | miesięcznie |