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Annex to a material agreement concerning the financing of the construction of Galeria Polnocna in Warsaw
GLOBE TRADE CENTRE S.A.
(Incorporated and registered in Poland with KRS No. 61500)
(Share code on the WSE: GTC.S.A)
(Share code on the JSE: GTC ISIN: PLGTC0000037)
(“GTC” or “the Company”)
Current report: 32/2017
Date: 6 December 2017
Subject: Annex to a material agreement concerning the financing of the construction of Galeria
Pólnocna in Warsaw
Further to current report No. 30/2015 dated 19 August 2015, the management board of Globe Trade
Centre S.A. (“GTC”) hereby announces that on 6 December 2017, Centrum Swiatowida Sp. z o.o. with
its registered office in Warsaw (“Centrum Swiatowida”), a subsidiary of GTC, concluded an annex to
the credit facilities agreement dated 17 August 2015 (the “Agreement”) executed with Bank Polska
Kasa Opieki S.A. with its registered office in Warsaw (“Bank Pekao”) concerning financing and
refinancing of Galeria Pólnocna located at ul. Swiatowida 17 in Warsaw, the district of Bialoleka (the
“Project”) (the “Annex”).
The Annex increases the amount of the investment loan available for Centrum Swiatowida to up to EUR
200,000,000.00 from the current EUR 150,000,000.
The Loans will be repaid in monthly instalments and subsequently by a one-off payment of the
remaining principal amount at maturity. Centrum Swiatowida is required to pay to Bank Pekao standard
preparation costs and interest at a rate of 3M EURIBOR, increased by margin.
Legal basis: Article 17(1) of Regulation (EU) No 596/2014 of the European Parliament and of the
Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC
of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC
and 2004/72/EC – inside information.
Signed by:
/s/ Thomas Kurzmann /s/ Erez Boniel
President of the Management Board Member of the Management Board
Warsaw, Poland
Sponsor: Investec Bank Limited
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