No.1904/07.04.2022
To:
Financial Supervisory Authority
Financial Instruments and Investments Sector
Bucharest Stock Exchange
CURRENT REPORT
In compliance with the provisions of Law no. 24/2017 on issuers of financial instruments and market operations and Regulation no. 5/2018 on issuers of financial instruments and market operations
Date of the report: April 7, 2022
Name of issuer: SSIF BRK Financial Group SA Headquarters: Cluj-Napoca, 119 Moţilor Street, Cluj County
Telephone/fax no: 0364-401.709/0364-401.710
Tax Identification Code: 6738423
Trade Register no/date: J12/3038/1994
Subscribed and paid share capital: RON 54,039,987.04
Regulated market where issued securities are traded: Bucharest Stock Exchange, - Premium Tier, market symbol: BRK
Important events to be reported:
In accordance with art. 234 letter i of the FSA Regulation no. 5/2018, we inform you that on April 7, 2022 SSIF BRK Financial Group SA signed an addendum to the credit agreement concluded with TechVentures Bank SA.
Details of the addendum to the credit agreement concluded with TechVentures Bank SA by BRK Financial Group SA on April 8, 2021 are presented in Annex 1.
Monica Ivan
General Manager
No crt. | Parts of the legal act | Closing date and no. act | The nature of the legal act | Description of the contract | Value | Guarantees | Loan repayment term |
1. | TechVentures Bank SA - as a financier SSIF BRK Financial Group SA-as a borrower | 1900 / 07.04.2022 | Addendum to the Credit Agreement no 72/143/ 08.04.2021 | The term of the loan is extended by 1 month Interest = 3M ROBOR + 3.95% | 4,500,000 lei | -real estate mortgage (on the building from 119 Motilor street, Cluj-Napoca) -movable mortgage on the house current account | Due date on 06.05.2022 |