No.2082/18.04.2022
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 18 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 18, 2022 SSIF BRK Financial Group SA signed a credit line facility contract with CEC Bank. Details of this contract are set out 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 | Term |
1. | CEC Bank SA - as a financier SSIF BRK Financial Group SA-as a borrower | 2074 / 18.04.2022 | Credit line facility contract | Granting a credit facility for financing the current activity - line of credit - with a maximum ceiling of 22,000,000 lei The credit facility will be used to refinance existing facilities (Techventures Bank and Libra Bank, approx. RON 5.2M) and increase working capital (RON 16.8M) Interest = ROBOR 3M + 4,59% | maximum ceiling of 22,000,000 lei | - guaranteesRealestate (headquarters and agency headquarters), movable mortgage on shares held in own account, assignment of income from market making contracts. | Due date on 17.04.2023 |