RB 10:Completion of negotiations with banks financing the Issuer regarding the change of the financing conditions of the Issuer.
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 | 10 | / | 2020 | ||||||||
| Data sporządzenia: | 2020-02-13 | |||||||||||
| Skrócona nazwa emitenta | ||||||||||||
| WORK SERVICE S.A. | ||||||||||||
| Temat | ||||||||||||
| Completion of negotiations with banks financing the Issuer regarding the change of the financing conditions of the Issuer. | ||||||||||||
| Podstawa prawna | ||||||||||||
| Art. 17 ust. 1 MAR - informacje poufne. | ||||||||||||
| Treść raportu: | ||||||||||||
| Management Board of Work Service S.A. (hereinafter referred to as the “Issuer” or the “Company”) – with reference to current report no 1/2020 on the commencement of advanced negotiations, including with the banks financing the Issuer (“Banks”), regarding change of the financing conditions in particular the delays, repayment or redemption of part of their claims (“Change”) – informs that today it has received information about completing the non-binding negotiations regarding change of the financing conditions of the Issuer. The Change will reduce the Company’s liabilities towards Banks on average 44,1 % of current debt (i.e. a total of PLN 48.664.350,00), however the scope of the Change (including the reduction value) and the terms of repayment of the remaining parts of the claim may be different for individual Banks. The Issuer’s Management Board will conduct further negotiations with the Banks regarding obtaining binding consents from credit committees and the documentation arrangements regarding the reduction and the terms of repayment of the remaining parts of the claim (“Further Negotiations”). At the same time, the Management Board informs that the Change under the conditions described above is connected with an investment considered by an international industry investor (“Investor”), and the completion of Further Negotiations is one of several conditions for the transaction with the Investor. The Company will provide information on meeting further conditions in separate current reports. As a result of an analysis, the Issuer deems it justifiable to qualify the aforementioned information confidential within the meaning of art. 17 par. 1 of MAR, to be published in form of this report. | ||||||||||||
| MESSAGE (ENGLISH VERSION) | |||
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| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2020-02-13 | Iwona Szmitkowska | President of the Management Board | |||
| 2020-02-13 | Jarosław Dymitruk | President of the Management Board | |||
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