![]() ![]() Majority of the facility is provided at variable interest rate and a part of tranche A is provided on fixed rate.ĪmRest is required to maintain certain ratios at agreed levels, in particular, net debt/EBITDA is to be held below 3.5x and EBITDA/interest charge is to stay above 3.5.Īrt. Additionally, facility comprises 2 Tranches that may be committed during term of the Credit Agreement, subject to Lender’s approval: Tranche E, PLN 280 million, that may be dedicated to repayment of Polish bonds and Tranche F, PLN 350m, that can be used for general corporate purposes.Īll Borrowers bear joint liability for any obligations resulting from the Credit Agreement. The following 4 tranches are committed at signing: Tranche A - EUR 250 million, Tranche B - PLN 300 million, Tranche C - CZK 300 million and Tranche D granted as a revolving credit facility - PLN 450 million. ![]() The facility shall be repaid by September 30 th, 2022 and is dedicated for repayment of the obligations under the credit agreement signed on September 10 th, 2013, financing of AmRest growth and working capital management. AmRest Poland and AmRest Czech are 100% subsidiaries of AmRest.īased on the Credit Agreement, the Lenders grant to the Borrowers a credit facility in the approximate amount of EUR 430 million, about PLN 1 848 million (committed at signing, tranches A-D), which can be extended by additional amount of roughly EUR 145 million, about PLN 623 million (two uncommitted tranches – E and F). („AmRest Czech”) – jointly „the Borrowers” and Bank Polska Kasa Opieki S.A., Powszechna Kasa Oszczędności Bank Polski S.A., ING Bank Śląski S.A and Česká spořitelna, a.s. z o.o.(„AmRest Poland”) and AmRest s.r.o. If you think your authorised firm has been cloned or scammers are fraudulently using your name or other details, contact our Firm Helpline on 03.The Management Board of AmRest Holdings SE (“AmRest”) informs about signing on October 5th, 2017 a Senior Term and Revolving Facilities Agreement („the Credit Agreement”) between AmRest, AmRest Sp. If you were offered, bought or sold shares, you can use our reporting form. ![]() If you think you have been approached by an unauthorised or clone firm, or contacted about a scam, you should contact us. ![]() If you would like further information about protection, the authorised firm should be able to help. If you use an authorised firm, access to the Financial Ombudsman Service and FSCS protection will depend on the investment you are making and the service the firm is providing. If you use an unauthorised firm, you won’t have access to the Financial Ombudsman Service or Financial Services Compensation Scheme (FSCS) so you’re unlikely to get your money back if things go wrong. Factor Certificate Short Bank Pekao SA Effective as of 1 December 2022, Raiffeisen Centrobank AG has transferred its certificates business to Raiffeisen. There are more steps you should take to avoid scams and unauthorised firms. If a firm does not appear on the FS Register but claims it does, contact our Consumer Helpline on 08. Country code A-Z 2 letters representing the country the bank is in. It usually looks like a shortened version of that bank's name. Bank code A-Z 4 letters representing the bank. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. It has information on firms and individuals that are, or have been, regulated by us. BANK POLSKA KASA OPIEKI SA - BANK PEKAO SA SWIFT Code Details. We strongly advise you to only deal with financial firms that are authorised by us, and check the Financial Services (FS) Register to ensure they are. It is authorised to offer, promote or sell services or products in the UK and its correct details are: This FCA authorised firm that fraudsters are claiming to work for has no association with the ‘clone firm’. They may change contact details over time to new email addresses, telephone numbers or physical addresses. Website: Be aware that scammers may give out other false details or mix these with some correct details of the registered firm. Clone firm detailsįraudsters are using or giving out the following details as part of their tactics to scam people in the UK: Pekao Bank UK (clone of an EEA Authorised Firm)Īddress: Heater Tower, Bishopsgate, London, UNITED KINGDOM You can find out more about this scam tactic and how to protect yourself from clone firms. They may use the name of the genuine firm, the 'firm reference number' (FRN) we have given the authorised firm or other details. This is what we call a 'clone firm' and fraudsters usually use this tactic when contacting people out of the blue, so you should be especially wary if you have been cold called. This firm is not authorised or registered by us but has been targeting people in the UK, claiming to be an authorised firm. Almost all firms and individuals carrying out financial services activities in the UK have to be authorised or registered by us. ![]()
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