Significant Agreements
Loans and Borrowings
As at 31 December 2013, 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. interest (in ‘000) |
Interest rate | Maturity date |
|---|---|---|---|---|---|---|
| Bank Handlowy w Warszawie SA |
Overdraft facility | 24.01.2013 | 50 000 zł | - | WIBOR 1M + margin |
05.02.2014 |
| ING Bank Śląski SA | Overdraft facility | 18.02.2013 | 25 000 zł | - | WIBOR 1M + marża |
18.02.2014 |
| Bank Zachodni WBK SA | Overdraft facility | 04.03.2013 | 50 000 zł | - | WIBOR 1M + marża |
03.03.2014 |
| Bank PEKAO SA | Overdraft facility | 16.04.2013 | 50.000 zł | - | WIBOR 1M + marża |
30.06.2014 |
| Societe Generale SA Oddział w Polsce | Overdraft facility | 10.12.2013 | 50 000 zł | - | WIBOR 1M + marża |
09.12.2014 |
| Cintra Infraestructuras SA | Loan | 01.12.2004 | 2 007 EUR | 2 009 EUR | EURIBOR 12M + marża | 01.12.2014 |
| Millennium Leasing Sp. z o. o. | Finance lease (62 agreements in total) |
- | - | 26 111 zł | WIBOR 1M + marża |
30.11.2015 - 30.06.2017 |
| Konica Minolta | Finance lease | 16.02.2012 | - | 765 zł | fixed, as provided in the agreement |
monthly |
As at 31 December 2013, other companies of the Budimex Group were parties to the following loan agreements and finance lease agreements:
| Lender | Title of liability |
Date of signing the agreement |
Amount available under the agreement (in ‘000) |
Liability, incl. interest (in ‘000) |
Interest rate | Maturity date |
|---|---|---|---|---|---|---|
| Budimex Nieruchomości Sp. z o.o. | ||||||
| LA CAIXA Oddział w Polsce | Investment loan | 03.12.2010 | 15 000 zł | - | WIBOR 1M + margin |
31.03.2016 |
| Getin Noble Bank SA | Investment loan | 26.06.2013 | 33 882 zł | 2 854 zł | WIBOR 1M + margin |
30.09.2016 |
| Getin Noble Bank SA | Investment loan | 20.12.2013 | 20 741 zł | - | WIBOR 1M + margin |
31.12.2016 |
| Getin Noble Bank SA | Investment loan | 20.12.2013 | 20 610 zł | - | WIBOR 1M + margin |
31.12.2016 |
| Bank PKO BP SA | Investment loan | 15.05.2013 | 22 142 zł | 849 zł | WIBOR 3M + margin |
31.12.2015 |
| Bank PKO BP SA | Investment loan | 10.12.2013 | 23 780 zł | - | WIBOR 3M + margin |
28.02.2016 |
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 16.02.2012 | - | 59 zł | fixed, as provided in the agreement | monthly |
| Mostostal Kraków SA | ||||||
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 2.01.2012 | - | 35 zł | fixed, as provided in the agreement | monthly |
| Budimex Parking Wrocław Sp. z o.o. | ||||||
| Bank PKO BP SA (lider konsorcjum) | Concession financing loan | 30.06.2012 | 19 975 zł | 13 592 zł | WIBOR 3M + margin |
31.12.2031 |
| Bank PKO BP SA (consortium leader) |
VAT financing loan | 30.06.2012 | - | 1 264 zł | WIBOR 3M + margin |
30.04.2014 |
| Elektromontaż Poznań SA | ||||||
| Raiffeisen Leasing Polska SA | Finance lease | 26.07.2011 | - | 47 zł | WIBOR 1M + margin |
31.07.2015 |
| Prime Car Management SA | Finance lease (6 agreements in total) | - | - | 125 zł | WIBOR 1M + margin |
30.05.2015 - 30.07.2016 |
| Millennium Leasing Sp. z o. o. | Finance lease | 26.01.2012 | - | 50 zł | WIBOR 1M + margin |
30.11.2016 |
