Silesian Muzeum in Katowice
SIGNIFICANT
AGREEMENTS
Loans and borrowings
As at 31 December 2016, 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 |
|---|---|---|---|---|---|---|
| Credit Agricole Bank Polska SA |
Revolving working capital loan | 13.05.2015 | PLN 50 000 | - | WIBOR 1M or 3M + margin |
11.05.2018 |
| ING Bank Śląski SA | Overdraft facility | 15.05.2015 | PLN 50 000 | - | WIBOR 1M + margin |
01.05.2018 |
| Bank Zachodni WBK SA | Revolving loan | 13.05.2015 | PLN 50 000 | - | WIBOR 1M or 3M or 6M + margin |
12.05.2018 |
| Bank PEKAO SA | Revolving working capital loan | 14.05.2015 | PLN 50 000 | - | WIBOR 1M + margin |
14.05.2018 |
| Societe Generale SA Branch in Poland | Medium-term revolving loan | 14.05.2015 | PLN 70 000 | - | WIBOR 1M + margin |
14.05.2018 |
| Cintra Infraestructuras SA | Loan | 01.12.2004 | EUR 2 072 | EUR 2 072 | EURIBOR 12M + margin | 01.12.2017 |
| Millennium Leasing Sp. z o. o. | Finance lease (66 agreements in total) | - | - | PLN 24 781 | WIBOR 1M + margin |
31.05.2021 |
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 16.02.2012 | - | PLN 2 079 | fixed, as provided in the agreement | monthly |
| Pekao Leasing Sp. z o.o. | Finance lease (32 agreements in total) | - | - | PLN 11 812 | WIBOR 1M + margin |
30.11.2021 |
As at 31 December 2016, 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/borrowing agreement | Amount available (in ‘000) | Liability incl. interest (in ‘000) | Interest rate | Maturity date |
|---|---|---|---|---|---|---|
| Budimex Nieruchomości Sp. z o.o. | ||||||
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 16.02.2012 | - | PLN 128 | fixed, as provided in the agreement | monthly |
| Mostostal Kraków SA | ||||||
| Bank BGŻ BNP Paribas SA | Finance lease | 22.11.2013 | - | PLN 705 | WIBOR 1M + margin |
13.03.2019 |
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 31.05.2012 | - | PLN 58 | fixed, as provided in the agreement | monthly |
| Millennium Leasing Sp. z o.o. | Finance lease | 17.12.2014 | PLN 318 | WIBOR 1M + margin |
31.01.2020 | |
| Millennium Leasing Sp. z o.o. | Finance lease | 20.12.2016 | - | PLN 1 560 | WIBOR 1M + margin |
31.12.2021 |
| Budimex Parking Wrocław Sp. z o.o. | ||||||
| Bank PKO BP SA (consortium leader) | Concession financing loan | 30.06.2012 | - | PLN 31 883 | WIBOR 3M + margin |
31.12.2031 |
| Konica Minolta Business Solutions Sp. z o.o. | Finance lease | 30.09.2014 | - | PLN 2 | fixed, as provided in the agreement | monthly |
| Elektromontaż Poznań SA | ||||||
| Getin Bank SA | Finance lease | 17.07.2014 | - | PLN 33 | WIBOR 3M + margin |
17.07.2018 |
| Masterlease | Finance lease | - | - | PLN 7 | WIBOR 1M + margin |
05.05.2017 |
| Pekao Leasing Sp. z o.o. |
Finance lease | 24.11.2016 | - | PLN 78 | WIBOR 1M + margin |
12.11.2020 |