Regulatory Filings • Mar 8, 2023
Regulatory Filings
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ManagementBoard of VIGO Photonics S.A. (_quot;Company_quot;, _quot;Issuer_quot;) with its registeredoffice in Ożarów Mazowiecki, informs that today it received a decisionissued by the District Court for M. St. of Warsaw in Warsaw, 11thCommercial Division of the Pledge Registry regarding the entry into theregister of registered pledges on machines or equipment (hereinafter:_quot;the subject of the pledge). The entry in the register of pledges wasmade on February 23, 2023. The book value of the pledged item -machinery and equipment used to implement the detection chip productiontechnology developed under the _quot;Exposure_quot; project (another machine ordevice) was PLN 3,000,000 euro (three million euros) as of February 23,2023
Theregistered pledge will secure receivables up to the maximum securityamount of EUR 2,000,000.00 (in words: two million EURO).
Theregistered pledge was established to secure the receivables of ING BankŚląski Spółka Akcyjna with its registered office in Katowice under theloan agreement No. 875201900001843/00 concluded on March 29, 2019 andthe registered pledge agreements. The company informed about theconclusion of a loan agreement to finance the investment in currentreport No. 5/2019 of March 29, 2019.
Inaddition the Company informs that there are no personal or capital tiesbetween the Company and the entity for which the collateral isestablished
Article17 par. 1 MAR - confidential information.
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