Raport bie\u017c\u0105cy nr 39\/2019<\/p>\n
Zarz\u0105d ATLANTIS SE w Tallinnie niniejszym informuje, \u017ce w dniu 30.12.2019r. Emitent jako Po\u017cyczkodawca zawar\u0142 Umow\u0119 po\u017cyczki pieni\u0119\u017cnej ze sp\u00f3\u0142k\u0105 FON SE z siedzib\u0105 w Tallinie, Estonia _numer w rejestrze Ariregister Estonia: 14617916_ jako Po\u017cyczkobiorc\u0105.<\/p>\n
Na mocy Umowy z dnia 30.12.2019r. Emitent udzieli\u0142 Po\u017cyczkobiorcy po\u017cyczk\u0119 pieni\u0119\u017cn\u0105 w kwocie 27.259.500z\u0142 _s\u0142ownie: dwadzie\u015bcia siedem milion\u00f3w dwie\u015bcie pi\u0119\u0107dziesi\u0105t dziewi\u0119\u0107 tysi\u0119cy pi\u0119\u0107set_ na okres do dnia 31.12.2024 r. Po\u017cyczka jest oprocentowana w wysoko\u015bci zmiennej stopy procentowej WIBOR dla depozyt\u00f3w 1 jedno miesi\u0119cznych +0,5%.<\/p>\n
Strony ustali\u0142y, \u017ce odsetki od udzielonej po\u017cyczki naliczane b\u0119d\u0105 w okresach miesi\u0119cznych i p\u0142atne b\u0119d\u0105 jednorazowo wraz ze sp\u0142at\u0105 ca\u0142o\u015bci po\u017cyczki w dniu 31.12.2024r.
\nStrony Umowy po\u017cyczki zgodnie ustali\u0142y, \u017ce Emitentowi przys\u0142uguje prawo do przedterminowego zwrotu ca\u0142o\u015bci lub cz\u0119\u015bci kapita\u0142u udzielonej po\u017cyczki.<\/p>\n
Zgodnie z warunkami zawartej Umowy po\u017cyczki wyp\u0142ata po\u017cyczki nast\u0105pi w dniu zawarcia Umowy.<\/p>\n
Emitent zabezpieczy\u0142 zwrot kwoty po\u017cyczki wraz z odsetkami oraz ewentualnych innych roszcze\u0144 jakie mog\u0105 powsta\u0107 z tytu\u0142u zawartej Umowy poprzez otrzymanie od Po\u017cyczkobiorcy weksla w\u0142asnego in blanco wraz z deklaracj\u0105 wekslow\u0105.<\/p>\n
Emitent ponadto informuje, \u017ce pomi\u0119dzy ATLANTIS SE, a sp\u00f3\u0142k\u0105 FON SE w Tallinie, Estonia zachodz\u0105 powi\u0105zania osobowe.
\nPrezes Zarz\u0105du Emitenta pe\u0142ni funkcj\u0119 Prezesa Zarz\u0105du Po\u017cyczkobiorcy.
\nPonadto trzech z Cz\u0142onk\u00f3w Rady Nadzorczej Emitenta pe\u0142ni funkcj\u0119 w Radzie Nadzorczej Po\u017cyczkobiorcy.
\nPonadto Emitent informuje, \u017ce znacz\u0105cy akcjonariusz Emitenta _63,6%_ jest r\u00f3wnie\u017c znacz\u0105cym akcjonariuszem Po\u017cyczkobiorcy _33,9%_. The Management Board of ATLANTIS SE in Tallinn hereby informs that on 30\/12\/2019 as a Lender concluded a Cash Loan Agreement with FON SE with its registered office in Tallinn, Estonia _number in the Ariregister register Estonia: 14617916_ as the Borrower.<\/p>\n
Under the Agreement of 30\/12\/2019 The Issuer granted the Borrower a cash loan in the amount of PLN 27.259.500,00 _in words: twenty seven million two hundred fifty nine thousand five hundred_ for the period to 31\/12\/2024. The loan bears interest at the variable WIBOR interest rate for 1-month deposits + 0.5% .<\/p>\n
The parties agreed that interest on the loan will be calculated on a monthly basis and will be payable once together with the repayment of the entire loan on 31\/12\/2024.<\/p>\n
The parties to the loan agreement have agreed that the Issuer has the right to early repayment of all or part of the capital of the loan granted.<\/p>\n
Pursuant to the terms of the concluded Loan Agreement the loan will be paid out on the day of conclusion of the Agreement.<\/p>\n
The Issuer secured the repayment of the loan amount together with interest and any other claims that may arise from the concluded Agreement by receiving from the Borrower a blank promissory note together with a promissory note declaration.<\/p>\n
The Issuer also informs that there are personal ties between ATLANTIS SE and the company FON SE in Tallinn, Estonia.<\/p>\n
The Chairman of the Issuer’s Management Board acts as the Chairman of the Borrower’s Management Board.<\/p>\n
In addition, three Members of the Issuer’s Supervisory Board perform the function of the Borrower’s Supervisory Board. In addition, the Issuer informs that the Issuer’s significant Shareholder _63,6%_ is also the Borrower’s major Shareholder _33,9%_.<\/p>\n
Podstawa prawna:
\nArt. 17 ust. 1 MAR – informacje poufne.<\/p>\n
Osoba reprezentuj\u0105ca Sp\u00f3\u0142k\u0119:
\nDamian Patrowicz, Prezes Zarz\u0105du
\nAnna Kajkowska, Operator systemu ESPI<\/p>\n","protected":false},"excerpt":{"rendered":"
Raport bie\u017c\u0105cy nr 39\/2019 Zarz\u0105d ATLANTIS SE w Tallinnie niniejszym informuje, \u017ce w dniu 30.12.2019r. Emitent jako Po\u017cyczkodawca zawar\u0142 Umow\u0119 po\u017cyczki pieni\u0119\u017cnej ze sp\u00f3\u0142k\u0105 FON SE z siedzib\u0105 w Tallinie, Estonia _numer w rejestrze Ariregister Estonia: 14617916_ jako Po\u017cyczkobiorc\u0105. Na mocy Umowy z dnia 30.12.2019r. Emitent udzieli\u0142 Po\u017cyczkobiorcy po\u017cyczk\u0119 pieni\u0119\u017cn\u0105 […]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":["post-1945","post","type-post","status-publish","format-standard","hentry","category-rb"],"_links":{"self":[{"href":"https:\/\/atlantis.pl\/index.php?rest_route=\/wp\/v2\/posts\/1945","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/atlantis.pl\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/atlantis.pl\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/atlantis.pl\/index.php?rest_route=\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/atlantis.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1945"}],"version-history":[{"count":1,"href":"https:\/\/atlantis.pl\/index.php?rest_route=\/wp\/v2\/posts\/1945\/revisions"}],"predecessor-version":[{"id":3388,"href":"https:\/\/atlantis.pl\/index.php?rest_route=\/wp\/v2\/posts\/1945\/revisions\/3388"}],"wp:attachment":[{"href":"https:\/\/atlantis.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1945"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/atlantis.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1945"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/atlantis.pl\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1945"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}