Grupa LOTOS S.A. Annual Report 2008
| Bank’s name; form of incorporation | Registered office | Loan amount as per agreement | Outstanding loan amount (current portion) |
Outstanding loan amount (non-current portion) |
Maturity date | Financial terms and conditions (interest rate, interest payment schedule etc,) | Type of security | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN (in ‘000) |
Foreign currency (in ‘000) |
PLN (in ‘000) |
Foreign currency (in ‘000) |
PLN (in ‘000) |
Foreign currency (in ‘000) |
Current portion | Non-current portion | ||||
| Bank Millennium S.A. | Warsaw | 120,000 | - | 72,341 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | submission to enforcement |
| PKO BP S.A. | Warsaw | 234,000 | - | 16,705 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | submission to enforcement |
| ING Bank Śląski S.A. | Warsaw | - | 40,000 USD or its equivalent | - | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | submission to enforcement |
| ING Bank Śląski S.A. | Warsaw | - | 1,741 | 715 USD | - | - | - | 1M LIBOR + bank’s margin | submission to enforcement | ||
| ING Bank Śląski S.A. | Warsaw | - | 14,647 | 4,089 EUR | - | - | - | 1M LIBOR + bank’s margin | submission to enforcement | ||
| Bank Handlowy w Warszawie S.A. | Warsaw | - | 40,000 USD or its equivalent | 586 | - | - | - | or its equivalent | - | T/N WIBOR + bank’s margin | submission to enforcement |
| Bank Handlowy w Warszawie S.A. | Warsaw | - | 60,844 | 24,987 USD | - | - | - | SW LIBOR + bank’s margin | submission to enforcement | ||
| Bank Handlowy w Warszawie S.A. | Warsaw | - | 610 | 170 EUR | - | - | - | SW EURIBOR + bank’s margin | submission to enforcement | ||
| Bank BPH S.A. | Warsaw | 20,000 | - | 20,044 | - | - | - | or its equivalent | - | O/N WIBOR + bank’s margin | submission to enforcement |
| Bank BPH S.A. | Warsaw | or equivalent | - | - | - | - | - | - | 1M LIBOR + bank’s margin | submission to enforcement | |
| BZ WBK S.A. | Warsaw | 30,000 | - | 2,101 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | submission to enforcement |
| Bank Pekao S.A. | Warsaw | 300,000 | - | 188,961 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | submission to enforcement |
| Bank Consortium (1) | - | - | 400,000 USD | - | - | 486,379 | 199,745 USD | Mar 15 2008 | Dec 20 2011 | based on 3M or 6M LIBOR USD, depending on the interest period as selected from time to time + bank’s margin | registered pledge over inventories, registered pledge over bank accounts, assignment of rights under inventory insurance agreements, assignment of rights under agreements for storage of inventories, submission to enforcement |
| Kredyt Bank S.A. | Warsaw | 60,000 | - | 6,000 | - | 38,987 | - | Dec 31 2008 | Jun 30 2015 | 1M LIBOR + bank’s margin | mortgage |
| Bank Consortium (5) | Warsaw | 340,000 | - | 43,505 | - | 260,683 | - | Dec 31 2008 | Dec 31 2014 | 1M LIBOR + bank’s margin | mortgage |
| Bank Pekao S.A. | Warsaw | 14,349 | - | 3,423 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | power of attorney over bank account |
| Bank Pekao S.A. | Warsaw | 8,687 | - | 8,687 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | submission to enforcement, power of attorney over bank account |
| Raiffeisen Bank Polska S.A. | Rzeszów branch | 10,000 | - | 2,000 | - | 8,000 | - | Jan 31 2008 | Dec 28 2012 | 1M LIBOR + bank’s margin | power of attorney over bank account, security (deposit) mortgage |
| Raiffeisen Bank Polska S.A. | Rzeszów branch | 10,000 | - | 2,000 | - | - | - | Jan 31 2008 | - | 1M LIBOR + bank’s margin | transfer of receivables, registered pledge on inventories, assignment |
| Bank Gospodarki Żywnościowej S.A. | Kraków | 2,641 | - | 553 | - | - | - | Sep 30 2008 | - | 11M LIBOR + bank’s margin | registered pledge over non-current assets |
| Bank Pekao S.A. | Warsaw | 20,000 | - | 18,381 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | power of attorney over bank account |
| ING Bank Śląski S.A. | Kraków | 10,000 | - | 9,797 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | submission to enforcement |
| Bank Pekao S.A. | Warsaw | 5,000 | - | 4,684 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | assignment of receivables |
| Bank Pekao S.A. | Warsaw | 430 | - | 430 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | submission to enforcement |
| ING Bank Śląski S.A. | Warsaw | 30,000 | - | 16,014 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | mortgage, assignment of receivables |
| PKO BP S.A. | Warsaw | 9,000 | - | 7,895 | - | - | - | or its equivalent | - | 1M LIBOR + bank’s margin | mortgage, pledge, promissory notes, assignment |
| National Fund for Environmental Protection and Water Management | Warsaw | 15,000 | - | 3,000 | - | 6,300 | - | Sep 30 2008 | Sep 30 2010 | 0.5 of the rediscount rate | surety |
| Bank Pekao S.A. | Kraków | 25,289 | 7,060 EUR | 2 | 1 EUR | 14,777 | 4,125 EUR | Mar 31 2008 | Dec 31 2015 | 1M LIBOR + bank’s margin | ordinary mortgage on real estate |
| Bank Pekao S.A. | Kraków | 20,000 | - | 5,426 | - | - | - | Sep 30 2008 | - | 1M LIBOR + bank’s margin | security (deposit) mortgage on real estate |
| Bank Pekao S.A. | Kraków | 44,754 | - | - | - | 225 | - | Dec 31 2015 | 1M LIBOR + bank’s margin | ordinary mortgage on real estate | |
| National Fund for Environmental Protection and Water Management | Warsaw | 35,000 | - | 1,250 | - | 15,669 | - | Oct 1 2008 | Dec 20 2014 | 0.8 of the rediscount rate | bank guarantee, promissory notes |
| Bank Pekao S.A. | Warsaw | 56,409 | 14,800 USD | 5,566 | 2,256 USD | 11,923 | 4,895 USD | Dec 31 2008 | Feb 28 2011 | 1M LIBOR + bank’s margin | pledge over property, plant and equipment |
| TOTAL | 517,193 | 27,958 USD | 842,943 | 204,640 USD | |||||||
| - | 4,260 EUR | - | 4,125 EUR | ||||||||