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Report number: 18/2016
2016-04-07

The Management Board of Travelplanet.pl SA (The Issuer), in accordance with §5 sec. 1 pt. 3 of the Regulation of the Minister of Finance of February 19th, 2009 on current and periodic information published by issuers of securities and conditions for recognizing as equivalent information required by the laws of a non-member state (RMF), announces that on April 7, 2016 concluded the loan agreement with Invia.cz, a.s. headquartered in Prague (Czech Republic), St. Senovážné náměstí 1463/5 in the amount of CZK 23,000,000.00 (say: twenty three million Czech crowns) for the financing of its working capital. The interest rate on the loan was fixed at 5% per annum. The due date was set for December 31, 2016 with the possibility of early repayment. The loan repayment is secured by a blank promissory note. Detailed terms and conditions of the agreement and the risks associated with it do not differ from those prevailing on the market for this type of agreement. The agreement has been considered significant due to the fact that the value of the contract exceeds 10% of the revenues from sales of the Issuer's capital group for the last four quarters.

Legal basis

Art. 56 section 1 point 2 of the Act on the Public Offering

Travelplanet.pl SA issued this content on 07 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 April 2016 15:28:31 UTC

Original Document: http://www.relacje.travelplanet.pl/en/reports/current-reports/conclusion-of-a-loan-agreement-with-invia-cz-a-s-1004.html