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SSIF BRK FINANCIAL GROUP SA - BRK

Conclusion of addendums to the credit agreement with Libra Internet Bank

Release Date: 1/12/2021 7:05:48 PM

IRIS Code: B91D4

No.196/12.01.2021

 

 

 

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 Regulation no. 5/2018 on issuers of financial instruments and market operations

 

Date of the report: January 12, 2021

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: Conclusion of addendums to the credit agreement with Libra Internet Bank
 

 

In completion to the current reports of 15.12.2017, 04.12.2018, 23.12.2019, 27.12.2019, as well as the current report of 29.04.2020, BRK Financial Group informs the general public about the conclusion on 12.01.2021 of addendums to the credit agreement with Libra Internet Bank SA.

The addendums to the credit agreement establish the duration of the credit line and the conditions for granting it.

 

 

 

Monica Ivan

General Manager

 

 

 

 

 

 

 

 

 

No crt.

Parts of the legal act

Closing date and no. act

The nature of the legal act

Description of the contract

Value

Guarantees

Loan repayment term

1.

 

Libra Internet Bank SA – as a lender

 

SSIF BRK Financial Group SA-

- as a borrower

 

188, 189, 190

/ 12.01.2021

addendums to the credit agreement

 

Interest rate =

ROBOR 3M + 4%

 

3.492.654 lei

real estate mortgage and guarantee consisting of rents

Loan repayment term =14.12.2021

 

 

 

 

 

 

 



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