2016-10-20 2:29 p.m.
In reference to the current report no. 19/2016 The Management Board of PCC Intermodal S.A. (“Company”) informs you that on 20 October 2016, it received the notification from the District Court in Kutno, 5th Department of Land and Mortgage Registers, that on 6 October 2016 an entry into an contractual aggregate mortgage on the Company’s property on the issue of land and mortgage register with the number LD1K/00009579/4 amounting to PLN 45.000.000,00 for Bank Gospodarstwa Krajowego with the registered office in Warsaw (“BGK”) for the purpose of securing the principal of the investment loan in the amount of PLN 30.000.000,00, interest, fees and charges, cost of proceedings and other claims arising from the agreement, the conclusion of which the Company informed in the current report no. 17/2016.
Established on the property LD1K/00009579/4 described above mortgage jointly encumbered property for which the District Court in Wołów, 4th Department of Land and Mortgage Registers maintained perpetual books numbered WR1L/00044053/7, WR1L/00044054/4, WR1L/00044050/6, WR1L/00044246/7, WR1L/00044247/4, WR1L/00044236/4, WR1L/00044237/1, WR1L/00044250/8, WR1L/00044248/1, WR1L/00044249/8, WR1L/00044331/0, WR1L/00044052/0, WR1L/00044251/5, WR1L/00044051/3.
The Management Board announces that to the land register LD1K/00009579/4 was entered claim of BGK to transfer described in this report a contractual aggregate mortgage on the emptied mortgage position, which rise from the expiry of the contractual aggregate mortgage for a total sum of PLN 57.000.000,00 established for BGK, of which establishing a Company informed in a current report no. 6/2015.
Legal ground: Article 17 Section 1 of the 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