RB 60:Fulfilment of one of conditions precedent of the Restructuring Agreement
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 | 60 | / | 2020 | ||||||||
| Data sporządzenia: | 2020-08-20 | |||||||||||
| Skrócona nazwa emitenta | ||||||||||||
| WORK SERVICE S.A. | ||||||||||||
| Temat | ||||||||||||
| Fulfilment of one of conditions precedent of the Restructuring Agreement | ||||||||||||
| Podstawa prawna | ||||||||||||
| Art. 17 ust. 1 MAR - informacje poufne. | ||||||||||||
| Treść raportu: | ||||||||||||
| The Management Board of Work Service S.A. (the „Issuer” or the „Company”), in regard to current reports: (i) no. 10/2020 concerning completion of negotiations between lending banks and the Issuer („Banks”) on amending the conditions of financing of the Issuer; (ii) no. 12/2020 and no. 12/2020 K concerning conclusion of an investment agreement of 13 February 2020 (the „Investment Agreement”) with the company operating under the business name of Gi International S.R.L. with its registered office in Milan, Republic of Italy, owned by Gi Group S.P.A. (the „Investor”), specifying terms and conditions and the principles of providing the Company with financing by the Investor for the purpose of carrying out restructuring of the existing debt of the Company towards Banks and financing of the current activity of the Company’s capital group; (iii) no. 27/2020 concerning conclusion by the Issuer of a preliminary arrangement with Banks including arrangements related to the conditions of restructuring of the Issuer’s debt; (iv) no. 42/2020 concerning conclusion of the cooperation agreement in the scope of debt restructuring between the Company and the Issuer’s lending banks (the „Restructuring Agreement”); (v) no. 46/2020 concerning conclusion by the Issuer of an agreement prolonging the maturity of credits specified in the credit agreement and dates specified in the Restructuring Agreement; and (vi) nr 55/2020 concerning conclusion by the Issuer of an amendment to the Restructuring Agreement and the amendment no. 9 to the Credit Facility Agreement; hereby informs that today one of the conditions precedent of the entry into force of the Restructuring Agreement, of which the Company informed in clause (f) of the current report no. 42/2020, i.e. Gi Group S.P.A. („New Guarantor”) has confirmed entry into force of a conditional guarantee under the Polish law, enforceable in the Republic of Italy. The Company informed about filing by the New Guarantor of the statement on voluntary submission to execution pursuant to art. 777 of the Code of Civil Procedure for each Bank and an analogical document under the Italian law in the current report no. 43/2020. As a result of the analysis, the Issuer has deemed it reasonable to classify the aforementioned information confidential within the meaning of art. 17 par. 1 MAR, being subject to publication in form of this report. | ||||||||||||
| MESSAGE (ENGLISH VERSION) | |||
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| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2020-08-20 | Iwona Szmitkowska | President of the Management Board | |||
| 2020-08-20 | Jarosław Dymitruk | Vice-President of the Management Board | |||
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