Persons entitled
- Bank Polska Kasa Opieki S.A.
Brief description
Kajima properties (europe) limited assigns to bank polska kasa opieki S.A., a company with its registered office in warsaw, at ul. Grzybowska 53/57, 00-844 warsaw, entered into the register of entrepreneurs of the national court register (krajowy rejestr sadowy) kept by the district court for the capital city of warsaw in wasaw, xii commercial division of the national court register, under krs number 0000014843, regon number 000010205, nip number 5260006841, all of its monetary claims under a eur 11,950,000 (eleven million nine hundred and fifty thousand euro) shareholders' loan agreement dated 11 october 2019 between pdc industrial center 127 sp. Z O.O., a company with registered office at ul. Plac europejski 1, 00-844 warsaw, entered in the register of entrepreneurs of the national court register (krajowy rejestr sadowy) kept by the district court for the capital city of warsaw in wasaw, xii commercial division of the national court register, under krs number 0000777311, regon number 382863038, nip number 5252783932, as borrower and kajima properties (europe) limited and pg europe S.a R.L., a company incorporated under the laws of luxembourg, with registered office in luxembourg, at 24-28 rue goethe, l-1637 luxembourg, the grand duchy of luxemburg, with registration no. B 184024, as lenders, and its rights under any other loan, borrowing (or similar instrument) which will be granted by kajima properties (europe) limited to pdc industrial center 127 sp. Z O.O. after the date of the subordination agreement, against pdc industrial center 127 sp. Z O.O., as security for the discharge of the senior liabilities (as defined under the subordination agreement).
Contains negative pledge.