RB 26/2018 
Date: 6 April 2018
Subject: Conclusion with Bank Zachodni WBK S.A. of an annex to a loan agreement.
Legal basis: Art. 17 item 1 of MAR – inside information

The Management Board of Benefit Systems S.A., with its registered seat in Warsaw (hereinafter, the ‘Company’), with reference to the current report of 18 July 2012, informs that the Company has received an annex signed by Bank Zachodni WBK S.A. with its registered seat in Wrocław (hereinafter, the ‘Bank’), dated 6 April 2018 to agreement for multi-purpose and multi-currency credit facility line

The subject-matter of the annex consists of, among others:
a) change of the period of availability of the overdraft limit and extending it until 30 April 2019, and
b) change of the period of availability of the guarantees extended by the Bank on the basis of the principal’s order/instruction and extending it until 30 April 2019.

In connection with the aforesaid annexes, the Company is obliged to make a statement on submission to court execution procedure pursuant to Article 777 § 1 Item 5) of the Polish Code of Civil Procedure up to PLN 142 500 000 (which also includes the claims arising from the agreement of 2 April 2012 for bank guarantee limit, as amended), whereby the Bank will be able to apply for attaching a writ of execution to the notarial deed (i.e. the enforcement title) until 30 April 2026.

In the remaining scope, the annex contains provisions commonly used in this type of agreements.
There are no connections between the Company and the Bank. There are also no connections between the persons managing or supervising the Company and the persons managing or supervising the Bank.