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SSIF BRK FINANCIAL GROUP SA - BRK

Conclusion of the addendum to the financing contract

Release Date: 2/23/2018 5:50:05 PM

IRIS Code: 07620

                                                                                                                No. 826/23.02.2018

To:

Financial Supervisory Authority

Financial Instruments and Investments Sector

 

Bucharest Stock Exchange

 

CURRENT REPORT

 In compliance with the provisions of Law no. 24/2017 on issuers of financial instruments and market operations and Regulations no. 1/2006 regarding the issuers and the operations with securities

 

Date of the report: 23.02.2018

Name of issuer: SSIF BRK Financial Group SA,

Headquarters: Cluj-Napoca, 119 Motilor Street, Cluj County,

Telephone/fax no: 0364-401.709/0364-401.710,

Tax Identification Code: 6738423,

Trade Register no/date: J12/3038/1994,

Subscribed and paid share capital: RON 54,039,987.04

Regulated market where issued securities are traded: Bucharest Stock Exchange, - Premium Tier, market symbol: BRK

Important events to be reported:

In accordance with art. 82 of Law no. 24/2017, we inform about the legal acts concluded by SSIF BRK Financial Group S.A. with involved entities, whose aggregate value is at least equivalent to EUR 50000.

 

BRK Financial Group S.A. informs the general public that on 23.02.2018 has concluded an addendum to the contract dated  20.11.2017 as a financier of S.C. Facos S.A., company where  BRK Financial Group S.A. has participations.

 

The addendum, registered at BRK Financial Group S.A. under no. 821 / 23.02.2018, has the following characteristics:

- Parties that have concluded the legal act: SSIF BRK Financial Group S.A. as a financier and S.C. Facos S.A. as a borrower;

- date of the addendum: 23.02.2018; the nature of the act: an addendum to the loan agreement;

- Description of its subject: loan to develop the sales network of the borrower;

- Loan amount: 360.000 lei

- Annual interest: 6%;

- Loan repayment term: 19.11.2018;

- Payment method / refund: by bank transfer;

- Guarantee method: by promissory note.

                                                                Darie Moldovan

Chairman of the Board

 



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