RB 30:Lenders' consent to extend the deadline for disbursement of bridge financing.
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 | 30 | / | 2020 | ||||||||
| Data sporządzenia: | 2020-05-14 | |||||||||||
| Skrócona nazwa emitenta | ||||||||||||
| WORK SERVICE S.A. | ||||||||||||
| Temat | ||||||||||||
| Lenders' consent to extend the deadline for disbursement of bridge financing. | ||||||||||||
| Podstawa prawna | ||||||||||||
| Art. 17 ust. 1 MAR - informacje poufne. | ||||||||||||
| Treść raportu: | ||||||||||||
| Work Service S.A. Management Board ("Issuer" or "Company") with reference to current report no. 29/2020 informs that Bank BNP Paribas Bank Polska S.A., Bank Millennium S.A., Santander Bank Polska S.A. and Powszechna Kasa Oszczędności Bank Polski S.A. ("Lenders") agreed to pay out the bridge financing, about which the Company informed in the current report no. 28/2020 ("Bridge financing"), after 30 April 2020, but not later than 30 June 2020, i.e. in the period longer than the period agreed in the annex no. 7 to the credit agreement of 18 November 2015, about which the Company informed in the current report no. 28/2020. The disbursement of the Bridge Financing will be made in parts and the payment of the entire Bridge Financing will be completed within the next few weeks. The Issuer will inform in subsequent current reports about receipt of the last tranche of Bridge Financing. Legal basis: Article 17 section 1 MAR _EU_Regulations of the European Parliament and of the Council _UE_ No 596/2014 of 16 April 2014 on market abuse _Regulation on market abuse and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC. Signatures: Iwona Szmitkowska – President of the Management Board Jarosław Dymitruk – Vice-president of the Management Board | ||||||||||||
| MESSAGE (ENGLISH VERSION) | |||
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| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2020-05-14 | Iwona Szmitkowska | President of the Management Board | |||
| 2020-05-14 | Jarosław Dymitruk | Vice-president of the Management Board | |||
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