OVERDRAFT FACILITY AGREEMENT NO. 97 1020 1026 0000 1702 0388 9318Overdraft Facility Agreement • August 13th, 2019 • On Track Innovations LTD • Semiconductors & related devices
Contract Type FiledAugust 13th, 2019 Company IndustryPowszechna Kasa Oszczędności Bank Polski Spółka Akcyjna with its registered office in Warsaw, address: ul. Puławska 15, 02-515 Warszawa, registered with the District Court for the Capital City of Warsaw [Sąd Rejonowy dla m. st. Warszawy] in Warsaw, 13th Commercial Division of the National Court Register [XIII Wydział Gospodarczy Krajowego Rejestru Sądowego] with number KRS 0000026438, NIP [tax identification number]: 525-000-77-38, REGON [statistical number]: 016298263, share capital (paid-up capital) of PLN 1,250,000,000.00 (“PKO BP SA”) on behalf of which act the following persons: