Current Reports
The Management Board of Trakcja PRKiI S.A. ("Company", "Issuer") informs that the Company redeemed today its own bonds for their cancellation as of the date of redemption, i.e. 31 December 2015 r. The bonds were redeemed in order to cancel them, pursuant to clause 5.1 of the Information Note for bonds of Series C, marked with code PLTRKPL00063 (hereinafter "Bonds of Series C") issued by Trakcja S.A., and pursuant to clause 5.1 of the Information Note for bonds of Series E, marked with code PLTRKPL00089 (hereinafter "Bonds of Series E") issued by Trakcja S.A.
The Management Board of Trakcja PRKiI S.A. ("the Company", "the Contractor"), hereby announces that the Company concluded material agreements of total value of PLN 70,115,111.14 (seventy million, one hundred and fifteen thousand, one hundred and eleven PLN, 14/100) with PKP Polskie Linie Kolejowe S.A. based in Warsaw ("PKP") within the period from 05.10.2015, i.e. from the publication date of the Current Report No. 42/2015, until today.
The Management Board of Trakcja PRKiI S.A. ("the Company”), in reference to Current Report No. 51/2011, hereby informs about mutual signing by Trakcja PRKiI S.A. in Warsaw ("the Contractor") and PKP Polskie Linie Kolejowe S.A. in Warsaw, of an Amendment ("the Amendment") to the material agreement for designing and execution of reconstruction of Łódź Widzew Station and part of the route Łódź Fabryczna – Łódź Widzew from 2,250 km to 7,200 km, together with railway traffic control and communication devices for the entire section Łódź Fabryczna – Łódź Widzew, and upgrade of the by-pass line Łódź Widzew – Łódź Chojny – Łódź Kaliska ("the Agreement"), entered into on 30 June 2011.
The Management Board of Trakcja PRKiI S.A. ("Company", "Issuer"), in reference to Current Report No. 35/2015, announces about mutual signing by Trakcja PRKiI S.A. in Warsaw, acting as a representative of the Consortium composed as follows: 1. Trakcja PRKiI S.A. based in Warsaw, 2. Przedsiębiorstwo Napraw i Utrzymania Infrastruktury Kolejowej w Krakowie Sp. z o.o. based in Krakow ("Consortium", "Contractor") with PKP Polskie Linie Kolejowe S.A. based in Warsaw (the "Client"), of the Amendment (the "Amendment") to the material agreement for designing and execution of construction work on the railway line Kraków – Medyka – national border at the section Dębica – Sędziszów Małopolski , km 111,500 – 133,600 , as part of the Project "Upgrade of the Railway Line E 30/C-E 30, section Kraków – Rzeszów, stage III"; Tender procedure 2.2 (the "Agreement”), concluded on 16 December 2010.
The Management Board of Trakcja PRKiI S.A. ("the Company") hereby announces that the Company concluded today with Zurich Insurance plc Niederlassung für Deutschland based in Frankfurt am Main, Germany ("the Guarantor") a guarantee line agreement with guarantee limit of up to PLN 70,000,000.00 (say: seventy million zloty), hereinafter referred to as "the Agreement".
The Management Board of Trakcja PRKiI S.A. ("Company") hereby informs about the change of the date of providing the III quarter report for the year 2015. The report shall be published on 9 November 2015.