Current Report nr. 03 / 2022
Current report according to | Law 24/2017, FSA Reg 5/2018 |
Date of report | 02.02.2022 |
Name of the issuing entity | BITTNET SYSTEMS S.A. |
Legal Adress | Strada Șoimus Nr. 23, Bloc 2, Apartament 24, Sector 4, |
Bucuresti | |
Adress | Strada Tudor Arghezi 8-10, București 020945 |
Telefon/Fax | 021.527.16.00 / 021.527.16.98 |
Fiscal Code | 21181848 |
Number with the Trade Registration | J40/3752/2007 |
The market where the securities issued are traded: | Segment: BSE Main Market; Category: Standard |
Ticker | BNET - shares |
BNET23, BNET23A, BNET23C - bonds | |
Subscribed and paid share capital | 48,043,690.40 RON |
Total number of shares | 480.436.904 shares face value RON 0.10 per share |
Signing of a credit contract UniCredit Bank - Elian
Solutions
BITTNET SYSTEMS S.A. (hereinafter referred to as the "Company" / "Issuer") informs the investors about signing the additional contract for extension of a revolving overdraft facility, by Elian Solutions SRL from Unicredit Bank.
The agreement was extended for a period of 12 months and supplemented from RON 450,000 to RON
800,000 under the following conditions:
- Interest rate: ROBOR3M+3%
- Maturity of the facility: February 2023
- Destination: financing the working capital and the current activity
- Guarantee structure: mortgage on Elian Solutions SRL accounts with Unicredit, assignment of receivables and Corporate guarantee letter issued by Bittnet Systems SA.
Bittnet Systems SA owns 51% of Elian Solutions SRL shares.
President of the Board
Mihai Alexandru Constantin Logofatu
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