POLMED SA POLMED S.A. os. Kopernika 21, 83-200 Starogard Gdański
tel. 058 775 09 19, fax 058 560 18 14, infolinia: 0801 033 200 e-mail: polmed@polmed.pl, www.polmed.pl
Article 56 (1) (2) of the Law on Public Offering - current and interim information
Report topic:Conclusion of a significant lease agreement by the Issuer's subsidiary
Report content:
The Board of Directors of POLMED S.A. with its registered office in Starogard Gdański publishes the information that on 26 March 2015 an agreement was concluded between Wołoska 2000 Plaza Spółka z ograniczoną odpowiedzialnością with its registered office in Warsaw (the Lessor) and the Issuer's subsidiary - POLMED Development Spółka z ograniczoną odpowiedzialnością with its registered office in Starogard Gdański (the Lessee). The subject of the agreement is the lease of a part of a building located in Warsaw at ul. Wołoska 16, with a usable area of ca 411,60 m² together with five parking spaces (and the use of common areas). The Board of Directors estimates the total value of the agreement for the entire period of its validity at approximately PLN 3.835.600 net.
The Lessor has agreed to sublease the leased premises to members of its capital group (and their subcontractors) for the purposes of activities related to the provision of health services. This is consistent with the Issuer's plans intending to expand its network of medical centers for another facility in Warsaw.
The estimated value of the Agreement, i.e. PLN 3.835.600 net is calculated based on the current exchange rate of the euro (the average rate of the NBP) - the currency in which the rent is expressed and the anticipated total service charges (expressed in PLN), taking into account that this value will be reduced by a part of costs connected with the adaptation of the premises, which the Lessor undertook to pay.
The lease agreement was concluded for the period of 15 years, but each time shall be extended by a further period of five years, if within six months prior to the expiry of its term neither Party gives the other Party a written notice with a refusal to continue the Agreement.
Kapitał akcyjny 28 350 061 PLN wpłacony w całości, NIP: 592-19-63-724, REGON: 192110780, KRS Nr 0000271013
Organ wydający KRS: Sąd Rejonowy Gdańsk Północ w Gdańsku, Wydział VII Gospodarczy KRS Członkowie Zarządu: Radosław Szubert - Prezes, Romuald Magdoń - Wiceprezes
CERTYFIKOWANY SYSTEM ZARZĄDZANIA JAKOŚCIĄ ISO 9001:2008
POLMED S.A. os. Kopernika 21, 83-200 Starogard Gdański
tel. 058 775 09 19, fax 058 560 18 14, infolinia: 0801 033 200 e-mail: polmed@polmed.pl, www.polmed.pl
The term of the lease and the related obligation to pay rent will start from the day following the date of the entry of the Lessee to the Register of Health Care Providers, but not later than 2 November 2015. For the first 36 months of lease, the Lessee will be obligated to pay the rent in the amount of 50% fixed rate. Starting from the 37th month, the rent will be subject to annual indexation carried out in accordance with the change of the HICP in the previous calendar year.
The Lessee agreed to provide the Lessor within 14 days from the date of the Agreement - as security for the repayment of liabilities arising therefrom - an irrevocable, unconditional and payable either in whole or in part on the first request of the Lessor, transferable without any restrictions bank guarantee or make a cash deposit in the amount equivalent to the rent and maintenance fees (gross, PLN) for the period of three months. In the case of ineffective expiry of the prescribed additional 30-day period, in which the Lessee had been to establish security, the Lessor shall be entitled to charge the Lessee an additional fee of 2% of the value of that security for each day of delay in this regard.
In this case, the Lessor shall be entitled to terminate the Agreement with an immediate effect by a written notice to Lessee. This security must be maintained throughout the duration of the Agreement and the next 3 months. If, during the performance of the Agreement, the Lessor uses the security, or if the security increases as a result of changes in the charges on the basis of which it is calculated, the Lessee shall be obliged to its compensation, otherwise the Lessee can be charged an additional 20% fee of missing security for each day of delay in this regard. Also, in this case, the Lessor shall be entitled to terminate the Agreement with an immediate effect. The use of the security does not relieve the Lessee of the performance of any obligations under the Agreement. Moreover, the above does not deprive the Lessor of the right to claim compensation on general principles.
Moreover, in case of failure to return the premises on the last day of the Agreement, the Lessee shall pay the Lessor a contractual penalty in the amount of one-thirtieth of 200% of the total rent (gross) for the last day of the Agreement, for each day of delay. Provisions concerning contractual penalties does not deprive the Lessor of the right to claim compensation on general principles.
Other conditions of the Agreement shall not deviate from the commonly used terms for such agreements.
The criterion for recognizing the agreement as a significant agreement is its estimated value exceeding
10% of the equity of the Issuer.
Kapitał akcyjny 28 350 061 PLN wpłacony w całości, NIP: 592-19-63-724, REGON: 192110780, KRS Nr 0000271013
Organ wydający KRS: Sąd Rejonowy Gdańsk Północ w Gdańsku, Wydział VII Gospodarczy KRS Członkowie Zarządu: Radosław Szubert - Prezes, Romuald Magdoń - Wiceprezes
CERTYFIKOWANY SYSTEM ZARZĄDZANIA JAKOŚCIĄ ISO 9001:2008
POLMED S.A. os. Kopernika 21, 83-200 Starogard Gdański
tel. 058 775 09 19, fax 058 560 18 14, infolinia: 0801 033 200 e-mail: polmed@polmed.pl, www.polmed.pl
The Decree of the Minister of Finance of 19 February 2009 on current and periodic information provided by issuers of securities and the conditions for recognition as equivalent information required by the law of a non-Member State - §5 (1) (3)
Signatures of the persons representing the company
Date | Name | Position/function | Signature |
RADOSŁAW SZUBERT | President of the Board of Directors | ||
ROMUALD MAGDOŃ | Vice-President of the Board of Directors |
Kapitał akcyjny 28 350 061 PLN wpłacony w całości, NIP: 592-19-63-724, REGON: 192110780, KRS Nr 0000271013
Organ wydający KRS: Sąd Rejonowy Gdańsk Północ w Gdańsku, Wydział VII Gospodarczy KRS Członkowie Zarządu: Radosław Szubert - Prezes, Romuald Magdoń - Wiceprezes
CERTYFIKOWANY SYSTEM ZARZĄDZANIA JAKOŚCIĄ ISO 9001:2008
|
distributed by
|
