Date

2016-02-05

Current report no.

6/2016

Management Board of TIM SA with its registered office in Wrocław hereby notifies that on 05 February 2016 was signed Annex No. 14 to the Overdraft Facility Agreement No. WRO/KB/0092/05 concluded on 14.11.2005 between TIM SA and Bank Handlowy w Warszawie SA (hereinafter: Bank).

Pursuant to the above mentioned Annex No. 14 the collaterals of the above loan were limited by the Bank by giving its consent to remove mortgage up to the amount of PLN 5,000,000 (five milion zlotys) established in favour of the Bank on the real property located in Wrocław at ul. Stargardzka 8. The Bank waived the above collateral. The information on the establishment of the above mortgage was announced by TIM SA to the public in the current report No. 2/2014 dated 14.02.2014.
In addition, on 05.02.2016 on the proposal of TIM SA, Bank Handlowy w Warszawie SA stated the expiration of obligations of TIM SA due to a revolving loan in the amount of PLN 10,000,000 (ten milion zlotys) granted under the Revolving Loan Agreement No. BDK/KR-0/000057194/0029/13 of 5 April 2013, as amended.
The proposal, referred to above, was made by the Management Board of TIM SA in connection with surplus funds held by TIM SA.
In addition to Annex No. 14 to the Overdraft Facility Agreement, referred to above, the parties have entered into the following agreements within the last 12 months: Annex No. 13 to the Overdraft Facility Agreement No. WRO/KB/0092/05, annex to the Revolving Loan Agreement No. BDK/KR-O/000057194/0029/13 of 5 April 2013 in the amount of PLN 10 million (information about the above agreement was announced by the Company to the public on 03.30.2015, current report No. 7/2015), which agreement was terminated on 29.01.2016 at the request of TIM SA, and an agreement to grant a bank guarantee of 10.11.2015 up to the amount of EUR 2 million, of which the Issuer informed in current report No. 34/2015.

2016-02-05, Artur Piekarczyk – Member of the Board
2016-02-05, Anna Slobodzian-Pula – Member of the Board