RB 34:Change in significant conditions of factoring agreement by the Issuer’s Subsidiary
Firma: WORK SERVICE SPÓŁKA AKCYJNASpis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
| KOMISJA NADZORU FINANSOWEGO | ||||||||||||
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| Raport bieżący nr | 34 | / | 2018 | ||||||||
| Data sporządzenia: | 2018-07-04 | |||||||||||
| Skrócona nazwa emitenta | ||||||||||||
| WORK SERVICE S.A. | ||||||||||||
| Temat | ||||||||||||
| Change in significant conditions of factoring agreement by the Issuer’s Subsidiary | ||||||||||||
| Podstawa prawna | ||||||||||||
| Art. 17 ust. 1 MAR - informacje poufne. | ||||||||||||
| Treść raportu: | ||||||||||||
| The Management Board of Work Service S.A. (hereinafter referred to as: the Issuer, the Company) informs that on this day became aware of signing by the other party Millennium Bank S.A. of annex (dated 22.06.2018) to Factoring Agreement concluded for an indefinite period of time by the Issuer’s Subsidiary. The Management Board of the Company notifies about exceeding the limit of significance by Issuer’s Subsidiary. On 3 July 2018, the following annex was signed by the Issuer’s Subsidiary: 1.LogistykaPL Sp. z o.o. -Annex no 5 to the Factoring Agreement (without customer’s policy). The Subject of the Annex is the reduction of the maximum financing amount up to 3 500 000 PLN available for Issuer’s Subsidiary in terms of concluded Factoring Agreement. The current security has been maintained. Detailed conditions of the Annexes to the Factoring Agreements do not deviate from market standards used in similar factoring agreements. As a result of the analysis, the Issuer found that it is justified that the indicated above information should be qualified as confidential information within the meaning of Article 17(1) MAR, subject to publication in the form of this report. Legal basis: Article 17 (1) MAR (Regulation of the European Parliament and of the Council (EU) No 596/2014 of 16 April 2014 on market abuse (Market Abuse Regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directive 2003/124/EC, 2003/125/EC and 2004/72/EC. Signatures: Maciej Witucki -President of the Management Board Piotr Ambrozowicz - Vice-President of the Management Board | ||||||||||||
| MESSAGE (ENGLISH VERSION) | |||
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| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2018-07-04 | Maciej Witucki | President of the Management Board | |||
| 2018-07-04 | Piotr Ambrozowicz | Vice - President of the Management Board | |||
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