Management Board Report on the activity of the JSW S.A. for 2012

3.6. Information on executed and terminated loan agreements

In 2012, the Company had an active overdraft facility for PLN 40.0 million in ING Bank Śląski S.A. The loan interest rate is based on the WIBOR O/N reference rate. As at the end of 2012, JSW S.A. did not have any loan debt.