Current Reports
The Management Board of Trakcja Polska S.A. (the ?Company?) hereby announces that the following developments have occurred in performance of the conditional agreement which the Company announced in current reports no. 35/2010 of 18 November 2010, no. 38/2010 of 1 December 2010, no. 45/2010 of 22 December 2010, no. 7/2011 of 19 January 2011, no. 9/2011 of 31 January 2011, no. 10/2011 of 2 February 2011, no. 11/2001 of 3 February 2011, no. 13/2011 of 15 February 2011, no. 17/2011 of 1 April 2011, no. 23/2011 of 19 April 2011 (?Agreement?).
The Management Board of Trakcja Polska S.A. (the ?Company?), in reference to report no. 17/2011 of 1 April 2011 would like to inform you that on 19 April 2011 the Company, Tiltra Group AB, AB Kauno tiltai and the Tiltra Group Shareholders executed an agreement under which the parties agreed to restore the effectiveness of the agreement of 18 November 2010 (as amended), the execution of which the Company announced in current report no. 35/2010, no. 38/2010 and 45/2010 (the ?Agreement?). Thus, the parties decided that they would perform the Agreement as if it had not expired. Concurrently, the parties agreed to amend the terms and conditions of the transaction provided for in the Agreement in the following way:
The Management Board of Trakcja Polska S.A. ("The Company"), in reference to the current report no. 15/2011 of 23 February 2011 on the receipt of information on filing of a suit to the Regional Court in Warsaw by a Company?s shareholder Jacek Jurek against the Company, to revoke the Resolution no. 3, Resolution no. 4, Resolution no. 5 and Resolution no. 7 adopted in the Extraordinary Meeting of Shareholders on 19 January 2011 informs that on 5 April 2011 the Company received from the Regional Court in Warsaw, via Poczta Polska, a copy of the above mentioned petition of Company's shareholder Jacek Jurek against the Company.
In reference to the current report no. 18/2011 of 1 April 2011, the Management Board of Trakcja Polska S.A. (hereinafter: ?the Company? or ?the Issuer?), announces that on 4 April 2011 the Issuer?s subsidiary - Przedsiębiorstwo Robót Kolejowych i Inżynieryjnych S.A. (hereinafter ”PRKiI”) granted to Alior Bank Spółka Akcyjna based in Warsaw (hereinafter:?the Bank?) a joint and several warranty for the obligations of the Issuer in relation to a credit agreement on revolving credit in credit account amounting to PLN 60,000,000.00 (in words: sixty million PLN) (hereinafter: ?The Agreement?) made between the Issuer and the Bank.
The Management Board of the Trakcja Polska S.A. company (hereinafter ?the Company? or ?the Issuer?) hereby announces that on 4 April 2011 the Company granted to Alior Bank Spółka Akcyjna based in Warsaw (hereinafter:?the Bank?) a joint and several warranty for the obligations of the Issuer?s subsidiary - Przedsiębiorstwo Robót Kolejowych i Inżynieryjnych S.A.(hereinafter ”PRKiI”), in relation to a credit agreement on revolving credit in credit account amounting to PLN 20,000,000.00 (in words: twenty million PLN) (hereinafter: ?The Agreement?) made between PRKiI and the Bank.
Pursuant to Article 65(1) of the Act on the public offering and conditions for introducing financial instruments to organised trading, as well as on listed companies, the Management Board of Trakcja Polska S.A. (?Company?) hereby announces the list of current and regular reports published in 2010.