Significant Agreements
Loans and borrowings
As at 31 December 2014, Budimex SA had the following loans, 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 | 05.02.2014 | PLN 50 000 | - | 1M WIBOR + margin |
04.02.2015 |
| ING Bank Śląski SA | Overdraft facility | 18.02.2013 | PLN 25 000 | - | 1M WIBOR + margin |
18.02.2015 |
| Bank Zachodni WBK SA | Overdraft facility | 04.03.2013 | PLN 50 000 | - | 1M WIBOR + margin |
03.03.2015 |
| Bank PEKAO SA | Overdraft facility | 16.04.2013 | PLN 50 000 | - | 1M WIBOR + margin |
30.06.2015 |
| Societe Generale SA Oddział w Polsce | Overdraft facility | 10.12.2013 | PLN 50 000 | - | 1M WIBOR + margin |
09.03.2015 |
| Cintra Infraestructuras SA | Borrowing | 01.12.2004 | EUR 2 032 | EUR 2 034 | 12M EURIBOR + margin | 01.12.2015 |
| Millennium Leasing Sp. z o.o. | Finance lease (83 agreements in total) | - | - | PLB 23 135 | 1M WIBOR + margin |
30.11.2015 - 30.11.2019 |
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 16.02.2012 | - | PLN 909 | fixed, as provided in the agreement | monthly |
As at 31 December 2014, 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 loan agreement |
Amount available under the agreement (in ‘000) |
Liability, incl. interest (in ‘000) |
Interest rate | Maturity date |
|---|---|---|---|---|---|---|
| Budimex Nieruchomości Sp. z o.o. | ||||||
| Alior Bank SA | Investment loan | 27.05.2014 | PLN 28 340 | - | 1M WIBOR + margin |
30.09.2016 |
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 16.02.2012 | - | PLN 80 | fixed, as provided in the agreement | monthly |
| Mostostal Kraków SA | ||||||
| BNP Paribas Bank Polska SA | Finance lease | 22.11.2013 | - | PLN 1 279 | 1M WIBOR + margin |
13.11.2018 |
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 02.01.2012 | - | PLN 57 | fixed, as provided in the agreement | monthly |
| Millennium Leasing Sp. z o.o. | Finance lease | 17.12.2014 | PLN 453 | - | 1M WIBOR + margin |
31.01.2020 |
| Budimex Parking Wrocław Sp. z o.o. | ||||||
| Bank PKO BP SA (lider konsorcjum) | Concession financing loan | 30.06.2012 | - | PLN 33 339 | 3M WIBOR + margin |
31.12.2031 |
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 30.09.2014 | - | PLN 4 | fixed, as provided in the agreement | monthly |
| Elektromontaż Poznań SA | ||||||
| Getin Bank SA | Finance lease | 17.07.2014 | - | PLN 72 | 3M WIBOR + margin |
07.06.2018 |
| Prime Car Management SA | Finance lease (7 agreements in total) | - | - | PLN 122 | 1M WIBOR + margin |
30.05.2015 - 05.05.2017 |
| Millennium Leasing Sp. z o.o. | Finance lease | 26.01.2012 | - | PLN 33 | 1M WIBOR + margin |
30.11.2016 |
