Go back

Report number: 4/2016
2016-02-15

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 February 15, 2016 concluded the Annex to the loan agreement with Invia.cz, a.s. headquartered in Prague (Czech Republic), St. Senovážné náměstí 1463/5, described in the Current report No. 1/2016 dated on January 1, 2016.

The parties agreed a new loan repayment date of December 31, 2016 with the right of earlier repayment. Other provisions of the loan agreement remain unchanged.

The agreement has been considered as a significant due to the fact that the value of the agreement 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 15 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 February 2016 13:25:12 UTC

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