{"id":3864,"date":"2020-06-19T17:49:51","date_gmt":"2020-06-19T15:49:51","guid":{"rendered":"http:\/\/raporty.en.ifcapital.pl\/?p=3864"},"modified":"2020-06-19T20:11:24","modified_gmt":"2020-06-19T18:11:24","slug":"zawarcie-umow-pozyczek-pienieznych-conclusion-of-cash-loan-agreements","status":"publish","type":"post","link":"https:\/\/raporty.en.ifcapital.pl\/?p=3864","title":{"rendered":"Zawarcie um\u00f3w po\u017cyczek pieni\u0119\u017cnych. Conclusion of cash loan agreements"},"content":{"rendered":"<p>Current report 6\/2020<\/p>\n<p>Zarz\u0105d INVESTMENT FRIENDS CAPITAL SE z siedzib\u0105 w Tallinnie informuje, \u017ce w dniach 8.06.2020, 9.06.2020, 17.06.2020 oraz 19.06.2020 roku zawar\u0142 ze sp\u00f3\u0142k\u0105 Damar Patro UU z siedzib\u0105 Harju maakond, Tallinn, Kesklinna linnaosa, Tornim\u00e4e tn 5, 10145, _nr rejestru 14494537_ umowy po\u017cyczki w kwocie 1 200 000,00 euro. Zgodnie z zawartymi umowami wyp\u0142ata kwoty po\u017cyczki odb\u0119dzie si\u0119 do dnia 22.06.2020 roku w polskich z\u0142otych, a kurs przewalutowania wyni\u00f3s\u0142 4,40 PLN za EUR.<\/p>\n<p>Umowy po\u017cyczki zosta\u0142y zawarte do dnia 30.06.2023r.<\/p>\n<p>Oprocentowanie kwoty po\u017cyczki zosta\u0142o ustalone na poziomie 2,5 % w skali roku. Raty odsetkowe p\u0142atne b\u0119d\u0105 w okresach sze\u015bciomiesi\u0119cznych. Pierwsza rata odsetkowa b\u0119dzie p\u0142atna do dnia 31.12.2020r Sp\u0142ata po\u017cyczki zosta\u0142a zabezpieczona przez po\u017cyczkobiorc\u0119 poprzez wystawienie weksla in blanco wraz deklaracj\u0105 na rzecz Emitenta. Umowa nie zosta\u0142a zawarta z zastrze\u017ceniem warunku lub terminu. Emitent jest uprawniony do \u017c\u0105dania zwrotu ca\u0142ej kwoty po\u017cyczki niezw\u0142ocznie w przypadku z\u0142ego stanu maj\u0105tkowego Po\u017cyczkobiorcy.The Management Board of INVESTMENT FRIENDS CAPITAL SE based in Tallinn informs that on 8\/07\/2020, 9\/07\/2020, 17\/07\/2020 and 19\/07\/2020 it concluded with Damar Patro UU with the seat of Harju maakond, Tallinn, Kesklinna linnaosa, Tornim\u00e4e tn 5, 10145, Registry No. 14494537_ loan agreement in the amount of EUR 1.200.000,00. Pursuant to the concluded agreements, the loan amount will be disbursed until 22\/07\/2020 in Polish zlotys and the conversion rate was PLN 4,40 per EUR.<\/p>\n<p>The loan agreements were concluded until 30\/06\/2023.<\/p>\n<p>The interest rate on the loan was set at 2.5% per annum. Interest installments will be payable in six-month periods. The first interest installment will be payable by 31\/12\/2020. The loan repayment has been secured by the borrower by issuing a blank promissory note with a declaration to the Issuer. The contract has not been concluded subject to a condition or time limit. The Issuer is entitled to demand the return of the entire loan amount immediately in the event of a poor financial status of the Borrower.<\/p>\n<p>Legal basis:<br \/>\n&#8211;<\/p>\n<p>A person representing the Company:<br \/>\nDamian Patrowicz, Member of the Management Board<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Current report 6\/2020 Zarz\u0105d INVESTMENT FRIENDS CAPITAL SE z siedzib\u0105 w Tallinnie informuje, \u017ce w dniach 8.06.2020, 9.06.2020, 17.06.2020 oraz 19.06.2020 roku zawar\u0142 ze sp\u00f3\u0142k\u0105 Damar Patro UU z siedzib\u0105 Harju maakond, Tallinn, Kesklinna linnaosa, Tornim\u00e4e tn 5, 10145, _nr rejestru 14494537_ umowy po\u017cyczki w kwocie 1 200 000,00 euro.&hellip; <\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":["post-3864","post","type-post","status-publish","format-standard","hentry","category-biezace"],"_links":{"self":[{"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/posts\/3864","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=3864"}],"version-history":[{"count":2,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/posts\/3864\/revisions"}],"predecessor-version":[{"id":3866,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/posts\/3864\/revisions\/3866"}],"wp:attachment":[{"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=3864"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=3864"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=3864"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}