Current report 9\/2020<\/p>\n
Zarz\u0105d INVESTMENT FRIENDS CAPITAL SE z siedzib\u0105 w Tallinnie niniejszym informuje, \u017ce w dniu 1.10.2020 r. Emitent jako Po\u017cyczkodawca zawar\u0142 Umow\u0119 po\u017cyczki pieni\u0119\u017cnej ze sp\u00f3\u0142k\u0105 PATRO INVEST O\u00dc z siedzib\u0105 w Tallinnie _Kod rejestru: 14381342_ jako Po\u017cyczkobiorc\u0105.<\/p>\n
Na mocy Umowy z dnia 1.10.2020 r. Emitent udzieli\u0142 Po\u017cyczkobiorcy po\u017cyczki pieni\u0119\u017cnej w kwocie 11.800.000,00 z\u0142 _s\u0142ownie: jedena\u015bcie milion\u00f3w osiemset tysi\u0119cy z\u0142otych 00\/100 _ na okres do dnia 31.12.2024 r.
\nPo\u017cyczka jest oprocentowana w wysoko\u015bci sta\u0142ej stopy procentowej 2,7%. Strony ustali\u0142y, \u017ce Po\u017cyczkobiorca b\u0119dzie dokonywa\u0142 sp\u0142at odsetek w okresach miesi\u0119cznych, kt\u00f3re p\u0142atne b\u0119d\u0105 z do\u0142u za ka\u017cdy miesi\u0105c kalendarzowy do 20 dnia nast\u0119pnego miesi\u0105ca. Kapita\u0142 b\u0119dzie p\u0142atny jednorazowo do dnia 31.12.2024r.<\/p>\n
Po\u017cyczkodawca zabezpieczy\u0142 zwrot kwoty po\u017cyczki wraz z odsetkami oraz ewentualnych innych roszcze\u0144 jakie mog\u0105 powsta\u0107 z tytu\u0142u zawartej Umowy poprzez otrzymanie od Po\u017cyczkobiorcy weksla w\u0142asnego in blanco wraz z deklaracj\u0105 wekslow\u0105.<\/p>\n
Emitent ponadto informuje, \u017ce pomi\u0119dzy INVESTMENT FRIENDS CAPITAL SE, a sp\u00f3\u0142k\u0105 PATRO INVEST O\u00dc w Tallinie, Estonia zachodz\u0105 powi\u0105zania osobowe. Cz\u0142onek Zarz\u0105du Emitenta pe\u0142ni funkcj\u0119 Cz\u0142onka Zarz\u0105du Po\u017cyczkobiorcy. Ponadto Emitent informuje, \u017ce Po\u017cyczkobiorca jest znacz\u0105cym akcjonariuszem Po\u017cyczkodawcy _69,6%_.<\/p>\n
<\/p>\n
The Management Board of INVESTMENT FRIENDS CAPITAL SE with its seat in Tallinn hereby informs that on 01\/10\/2020 the Issuer as the Lender concluded a Cash Loan Agreement with PATRO INVEST O\u00dc with its seat in Tallinn _Register code: 14381342_ as the Borrower.<\/p>\n
Under the Agreement of October 1, 2020, the Issuer granted the Borrower a cash loan in the amount of PLN 11,800,000.00 _say: eleven million eight hundred thousand zlotys 00\/100_ for the period until December 31, 2024.
\nThe loan bears interest at a fixed interest rate of 2.7%. The parties agreed that the Borrower will make monthly interest payments, which will be payable in arrears for each calendar month by the 20th day of the following month. The capital will be paid on a one-off basis until December 31, 2024.<\/p>\n
The lender has secured the repayment of the loan amount together with interest and any other claims that may arise from the concluded Agreement by receiving from the Borrower a blank promissory note together with a promissory note declaration.<\/p>\n
The Issuer also informs that there are personal ties between INVESTMENT FRIENDS CAPITAL SE and PATRO INVEST O\u00dc in Tallinn, Estonia. A member of the Issuer’s Management Board is a Member of the Borrower’s Management Board. Moreover, the Issuer informs that the Borrower is a significant shareholder of the Lender _69.6%_.<\/p>\n
Legal basis:
\nLegal basis:<\/p>\n
A person representing the Company:
\nDamian Patrowicz, Member of the Management Board<\/p>\n","protected":false},"excerpt":{"rendered":"
Current report 9\/2020 Zarz\u0105d INVESTMENT FRIENDS CAPITAL SE z siedzib\u0105 w Tallinnie niniejszym informuje, \u017ce w dniu 1.10.2020 r. Emitent jako Po\u017cyczkodawca zawar\u0142 Umow\u0119 po\u017cyczki pieni\u0119\u017cnej ze sp\u00f3\u0142k\u0105 PATRO INVEST O\u00dc z siedzib\u0105 w Tallinnie _Kod rejestru: 14381342_ jako Po\u017cyczkobiorc\u0105. Na mocy Umowy z dnia 1.10.2020 r. Emitent udzieli\u0142 Po\u017cyczkobiorcy… <\/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-3876","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\/3876","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=3876"}],"version-history":[{"count":3,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/posts\/3876\/revisions"}],"predecessor-version":[{"id":3879,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/posts\/3876\/revisions\/3879"}],"wp:attachment":[{"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=3876"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=3876"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=3876"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}