Current report number 8/2023 from the March 7, 2023.
Management Board of VIGO Photonics S.A. (“Company”, “Issuer”) with its registered office in Ożarów Mazowiecki, informs that today it received a decision issued by the District Court for M. St. of Warsaw in Warsaw, 11th Commercial Division of the Pledge Registry regarding the entry into the register of registered pledges on machines or equipment (hereinafter: “the subject of the pledge). The entry in the register of pledges was made on February 23, 2023. The book value of the pledged item – machinery and equipment used to implement the detection chip production technology developed under the “Exposure” project (another machine or device) was PLN 3,000,000 euro (three million euros) as of February 23, 2023.
The registered pledge will secure receivables up to the maximum security amount of EUR 2,000,000.00 (in words: two million EURO).
The registered pledge was established to secure the receivables of ING Bank Śląski Spółka Akcyjna with its registered office in Katowice under the loan agreement No. 875201900001843/00 concluded on March 29, 2019 and the registered pledge agreements. The company informed about the conclusion of a loan agreement to finance the investment in current report No. 5/2019 of March 29, 2019.
In addition the Company informs that there are no personal or capital ties between the Company and the entity for which the collateral is established.
Article 17 par. 1 MAR – confidential information.