Compliance Certificate – 3.5.2021
According to Article 13 of the Terms and Conditions of the bonds issued by the Issuer, the Management Board of HB REAVIS FINANCE PL 3 Sp. z o.o. (“HBRF3” or the “Issuer”) hereby announces that based on the information from audited consolidated annual financial statements of HB Reavis Holding S.A. (the “Suretyship Provider”), for twelve months ended 31 December 2020 prepared in accordance with International Financial Reporting Standards, the amounts of the Indebtedness Ratio, the Net Indebtedness Ratio and the Equity to Assets Ratio are as follows:
1. Indebtedness Ratio: 0.447
2. Net Indebtedness Ratio: 0.385
3. Equity to Assets Ratio: 0.448
Compliance certificate is available on this link.